HDTVTEST LTD

Company number 07251203 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £124,665 Total assets 2020: £171,741 Total assets 2021: £327,570 Total assets 2022: £508,760 Total assets 2023: £576,224 Total assets 2024: £590,660 Total assets 2025: £665,057 Total assets Net assets 2016: £7,143 Net assets 2017: £10,707 Net assets 2018: £20,328 Net assets 2019: £95,071 Net assets 2020: £136,016 Net assets 2021: £265,554 Net assets 2022: £435,124 Net assets 2023: £541,692 Net assets 2024: £572,279 Net assets 2025: £607,162 Net assets Total liabilities 2016: -£2,172 Total liabilities 2017: -£4,218 Total liabilities 2018: -£13,384 Total liabilities 2019: -£30,543 Total liabilities 2020: -£36,199 Total liabilities 2021: -£63,060 Total liabilities 2022: -£73,636 Total liabilities 2023: -£58,001 Total liabilities 2024: -£48,449 Total liabilities 2025: -£67,062 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 £665,057 -£67,062 £607,162 £631,083 2
2024-03-31 £590,660 -£48,449 £572,279 £586,932 2
2023-03-31 £576,224 -£58,001 £541,692 £573,685
2022-03-31 £508,760 -£73,636 £435,124 £486,424
2021-03-31 £327,570 -£63,060 £265,554 £321,445
2020-03-31 £171,741 -£36,199 £136,016 £167,381
2019-03-31 £124,665 -£30,543 £95,071 £124,665
2018-03-31 -£13,384 £20,328 £33,712
2017-03-31 -£4,218 £10,707 £14,491
2016-03-31 -£2,172 £7,143 £7,988
2015-03-31 -£870 £34,763 £33,413
2014-03-31 -£5,252 £34,408 £36,547
2013-03-31 £43,752 -£11,598 £32,154 £41,593
2012-03-31 £34,715 -£8,991 £25,724 £33,081

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
£33,974
Owed to suppliers
£11,683