NON FUNCTIONAL TESTING LTD

Company number 10902811 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £84,954 Total assets 2020: £152,097 Total assets 2021: £83,790 Total assets 2022: £51,945 Total assets 2023: £37,216 Total assets 2024: £34,717 Total assets 2025: £23,285 Total assets Net assets 2020: £106,789 Net assets 2021: £38,422 Net assets 2022: £8,146 Net assets 2023: £148 Net assets 2024: -£5,475 Net assets 2025: -£14,857 Net assets Total liabilities 2019: -£28,307 Total liabilities 2020: -£49,357 Total liabilities 2021: -£38,750 Total liabilities 2022: -£29,450 Total liabilities 2023: -£24,025 Total liabilities 2024: -£23,501 Total liabilities 2025: -£22,140 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £23,285 -£22,140 -£14,857 £1,452 0
2024-08-31 £34,717 -£23,501 -£5,475 £7,913 0
2023-08-31 £37,216 -£24,025 £148 £28,410
2022-08-31 £51,945 -£29,450 £8,146 £46,157
2021-08-31 £83,790 -£38,750 £38,422 £77,969
2020-08-31 £152,097 -£49,357 £106,789 £142,565
2019-08-31 £84,954 -£28,307 £69,080

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£22,140
Owed by customers
£0