T.E.S.T CONSTRUCTION LTD

Company number 12074169 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,736 Total assets 2021: £10,362 Total assets 2022: £4,200 Total assets 2023: £16,416 Total assets 2024: £10,379 Total assets Net assets 2020: -£850 Net assets 2021: -£18,076 Net assets 2022: -£11,945 Net assets 2023: £4,482 Net assets 2024: £7,150 Net assets 2025: £7,813 Net assets Total liabilities 2020: -£12,205 Total liabilities 2021: -£23,067 Total liabilities 2022: -£22,767 Total liabilities 2023: -£13,575 Total liabilities 2024: -£30,348 Total liabilities 2025: -£14,418 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£14,418 £7,813 £735 2
2024-06-30 £10,379 -£30,348 £7,150 £5,893 2
2023-06-30 £16,416 -£13,575 £4,482 £10,602
2022-06-30 £4,200 -£22,767 -£11,945 £3,323
2021-06-30 £10,362 -£23,067 -£18,076 £9,431
2020-06-30 £8,736 -£12,205 -£850 £4,494

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