EXISTATEST LTD
Company number 06973533 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £0 | -£6,407 | — | £0 | — | — | 3 |
| 2025-07-31 | £40,730 | -£22,017 | — | £7,233 | — | — | |
| 2024-07-31 | £121,546 | -£42,315 | — | £48,859 | — | — | |
| 2023-07-31 | £94,003 | -£37,334 | — | £23,892 | — | — | |
| 2022-07-31 | £54,601 | -£35,202 | — | £27,982 | — | — | |
| 2021-07-31 | £35,008 | -£29,706 | — | £25,626 | — | — | |
| 2020-07-31 | £46,954 | -£44,877 | — | £46,304 | — | — | |
| 2019-07-31 | £127,352 | -£126,066 | — | £34,090 | — | — | |
| 2018-07-31 | £49,047 | -£48,754 | — | £27,093 | — | — | |
| 2017-07-31 | £35,692 | -£42,174 | — | £11,404 | — | — | |
| 2016-07-31 | £16,715 | -£15,629 | — | £5,275 | — | — | |
| 2015-07-31 | £23,972 | -£21,674 | £3,459 | £6,396 | — | — | |
| 2014-07-31 | £107,777 | -£37,442 | £69,704 | £52,413 | — | — | |
| 2013-07-31 | £182,614 | -£78,773 | £102,678 | £90,681 | — | — | |
| 2012-07-31 | £143,636 | -£66,066 | £76,760 | £28,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £0
- Owed to suppliers
- £0