Ss Testing Hull Ltd

Company Number: 14366389

Period End: 30th September 2025

Key Facts

Net Assets

Current: £53,720

Previous: £379

Change: +53,341 (+14074.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £219,393

Previous: £122,097

Change: +£97,296 (+79.7%)

Comment: Current assets increased significantly.

Cash

Current: £45,451

Previous: £1

Change: +£45,450 (+4545000%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £23,725

Previous: £31,634

Change: -£7,909 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £36,981

Previous: £18,236

Change: +£18,745 (+102.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £40,464

Previous: £50,249

Change: -£9,785 (-19.5%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.