MAKE AND TEST LTD

Company number 10444407 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £11,013 Total assets 2018: £2,279 Total assets 2019: £8,206 Total assets 2020: £2,537 Total assets 2021: £128,967 Total assets 2022: £778,182 Total assets 2023: £689,318 Total assets 2024: £541,621 Total assets Net assets 2017: -£14,997 Net assets 2018: -£22,507 Net assets 2020: £2,287 Net assets 2021: -£1,366 Net assets 2022: £30,172 Net assets 2023: £5,215 Net assets 2024: £37,913 Net assets Total liabilities 2017: -£15,000 Total liabilities 2018: -£22,750 Total liabilities 2019: -£1,855 Total liabilities 2020: -£250 Total liabilities 2021: -£150,000 Total liabilities 2022: -£748,010 Total liabilities 2023: -£684,103 Total liabilities 2024: -£503,708 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £541,621 -£503,708 £37,913 £1,069 2
2023-12-31 £689,318 -£684,103 £5,215 £10,503 1
2022-12-31 £778,182 -£748,010 £30,172 £5,355
2021-12-31 £128,967 -£150,000 -£1,366 £509
2020-12-31 £2,537 -£250 £2,287
2019-12-31 £8,206 -£1,855
2018-12-31 £2,279 -£22,750 -£22,507
2017-12-31 £11,013 -£15,000 -£14,997

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

Debt & working capital 2024-12-31

Owed by customers
£231,398
Owed to suppliers
£36,770