BUILD TEST SOLUTIONS LIMITED

Company number 09910663 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £22,595 Total assets 2018: £95,517 Total assets 2019: £123,500 Total assets 2020: £245,194 Total assets 2021: £381,764 Total assets 2022: £258,507 Total assets 2023: £307,613 Total assets 2024: £313,797 Total assets 2025: £632,197 Total assets Net assets 2018: -£185,282 Net assets 2019: -£228,864 Net assets 2020: -£159,228 Net assets 2021: -£91,427 Net assets 2022: -£213,938 Net assets 2023: -£114,636 Net assets 2024: -£47,932 Net assets 2025: £48,162 Net assets Total liabilities 2017: -£154,927 Total liabilities 2018: -£247,865 Total liabilities 2019: -£308,522 Total liabilities 2020: -£314,359 Total liabilities 2021: -£352,107 Total liabilities 2022: -£413,087 Total liabilities 2023: -£502,878 Total liabilities 2024: -£425,638 Total liabilities 2025: -£629,019 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £632,197 -£629,019 £48,162 £346,280 12
2024-03-31 £313,797 -£425,638 -£47,932 £54,406 11
2023-03-31 £307,613 -£502,878 -£114,636 £5,440
2022-03-31 £258,507 -£413,087 -£213,938
2021-03-31 £381,764 -£352,107 -£91,427
2020-03-31 £245,194 -£314,359 -£159,228
2019-03-31 £123,500 -£308,522 -£228,864
2018-03-31 £95,517 -£247,865 -£185,282
2017-03-31 £22,595 -£154,927 £3,231

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£113,877
Owed to suppliers
£185,656