Leeds Test Objects Limited
Manufacture of medical and dental instruments and supplies · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,061,401
Cash
£1,394,416
Turnover
—
Profit / loss
—
Current assets
£1,976,239
Creditors < 1 year
—
Equity
£2,061,401
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,061,401 | £1,997,177 | £2,473,195 | £1,908,659 | £1,430,099 | £1,191,644 | £1,142,702 | £1,112,744 | £1,101,763 | £1,091,128 |
| Equity | £2,061,401 | £1,997,177 | £2,473,195 | £1,908,659 | £1,430,099 | £1,191,644 | £1,142,702 | £1,112,744 | £1,101,763 | £1,091,128 |
| Assets | ||||||||||
| Fixed assets | £259,416 | £106,981 | £99,310 | £123,522 | £73,553 | £31,521 | — | — | £24,965 | £33,213 |
| Intangible assets | £8,733 | £19,032 | £29,331 | £39,630 | £45,429 | £0 | — | — | — | — |
| Property, plant & equipment | £250,683 | £87,949 | £69,979 | £83,893 | £28,124 | £31,521 | £32,583 | £33,935 | £24,865 | £33,113 |
| Current assets | £1,976,239 | £1,995,136 | £2,680,773 | £2,184,858 | £1,635,260 | £1,400,725 | £1,376,227 | £1,260,480 | £1,366,483 | £1,251,370 |
| Cash at bank | £1,394,416 | £1,270,422 | £1,942,874 | £1,374,092 | £1,024,807 | £1,098,003 | £633,177 | £270,165 | £388,652 | £161,087 |
| Debtors | £153,394 | £326,682 | £344,381 | £470,103 | £295,964 | £75,811 | £560,989 | £767,289 | £790,378 | £895,771 |
| Stock | £428,429 | £398,032 | £393,518 | £340,663 | £314,489 | £226,911 | £182,061 | £223,026 | £187,453 | £194,512 |
| Liabilities | ||||||||||
| Provisions | £54,087 | £11,604 | £5,236 | £6,140 | £4,610 | £3,843 | £3,678 | £3,123 | £1,136 | £2,291 |
| Net current assets | £1,856,072 | £1,901,800 | £2,379,121 | £1,791,277 | £1,361,156 | £1,163,966 | £1,113,797 | £1,081,932 | £1,077,934 | £1,060,206 |
| Assets less current liabilities | £2,115,488 | £2,008,781 | £2,478,431 | £1,914,799 | £1,434,709 | £1,195,487 | £1,146,380 | £1,115,867 | £1,102,899 | £1,093,419 |
| People | ||||||||||
| Average employees | 15 | 16 | 13 | 12 | 11 | 11 | 9 | 9 | 7 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-11 · satisfied 2020-03-05
—
Satisfied