TEST COVERAGE LIMITED

Company number 04051019 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,533 Total assets 2017: £67,524 Total assets 2018: £113,047 Total assets 2019: £142,901 Total assets 2020: £131,342 Total assets 2021: £39,095 Total assets 2022: £31,806 Total assets 2023: £33,025 Total assets 2024: £9,125 Total assets 2025: £3,872 Total assets Net assets 2016: £191 Net assets 2017: £22,363 Net assets 2018: £35,900 Net assets 2019: £56,177 Net assets 2020: £63,692 Net assets 2021: £20,935 Net assets 2022: £15,617 Net assets 2023: £13,829 Net assets Total liabilities 2016: -£24,342 Total liabilities 2017: -£45,161 Total liabilities 2018: -£77,147 Total liabilities 2019: -£86,724 Total liabilities 2020: -£67,650 Total liabilities 2021: -£18,160 Total liabilities 2022: -£16,189 Total liabilities 2023: -£19,196 Total liabilities 2024: -£8,567 Total liabilities 2025: -£8,432 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: 1 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,872 -£8,432 £2,369 1
2024-08-31 £9,125 -£8,567 £9,019 1
2023-08-31 £33,025 -£19,196 £13,829 £32,285
2022-08-31 £31,806 -£16,189 £15,617 £6,027
2021-08-31 £39,095 -£18,160 £20,935 £39,095
2020-08-31 £131,342 -£67,650 £63,692 £107,025
2019-08-31 £142,901 -£86,724 £56,177 £97,871
2018-08-31 £113,047 -£77,147 £35,900 £78,087
2017-08-31 £67,524 -£45,161 £22,363 £47,524
2016-08-31 £24,533 -£24,342 £191 £1,983
2015-08-31 £67,378 -£38,238 £29,140 £47,151
2014-08-31 £71,657 -£58,572 £13,085 £43,790
2013-08-31 £62,978 -£62,118 £860 £30,636
2012-08-31 £52,289 -£50,668 £1,621 £5,772
2011-08-31 £39,587 -£35,662 £3,925 £10,695

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