Leonardo Testing Services Limited
Engineering related scientific and technical consulting activities · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£89,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,499
Creditors < 1 year
£9,321
Equity
£89,822
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,822 | £88,478 | £93,568 | £91,523 | £110,859 | £51,162 | £77,558 | £66,975 | £30,763 | £21,038 | £12,596 | £5,251 | £11,430 | £18,724 |
| Equity | £89,822 | £88,478 | £93,568 | £91,523 | £110,859 | £51,162 | £77,558 | £66,975 | £30,763 | £21,038 | £12,596 | £5,251 | £11,430 | £18,724 |
| Assets | ||||||||||||||
| Fixed assets | £629 | £777 | £2,368 | £2,569 | £2,280 | £1,118 | £1,984 | £1,809 | £953 | £0 | — | — | £4,103 | £6,617 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,617 |
| Current assets | £95,499 | £83,531 | £80,084 | £90,071 | £194,704 | £185,161 | £209,564 | £260,072 | £65,042 | £33,901 | £14,071 | £27,573 | £58,966 | £36,711 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,057 | £22,517 | — | £18,774 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,014 | £5,056 | — | £17,937 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,321 | £1,817 | £1,838 | £2,962 | £12,192 | £64,030 | £9,506 | £14,878 | £6,360 | £1,976 | £1,475 | £22,322 | £51,639 | £24,604 |
| Provisions | — | — | — | — | — | — | — | £1,325 | £1,323 | £1,323 | — | — | — | — |
| Net current assets | £102,123 | £104,282 | £91,200 | £88,954 | £184,329 | £130,637 | £201,632 | £246,616 | £59,633 | £32,252 | £12,596 | £5,251 | £7,327 | £12,107 |
| Assets less current liabilities | £102,752 | £105,059 | £93,568 | £91,523 | £186,609 | £131,755 | £203,616 | £248,425 | £60,586 | £32,252 | £12,596 | £5,251 | £11,430 | £18,724 |
| People & pay | ||||||||||||||
| Average employees | — | — | 5 | 5 | — | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.