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.