TEST DRIVEN SOLUTIONS LIMITED

Company number 12552433 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 2025 Total assets 2021: £496,934 Total assets 2022: £1,053,848 Total assets 2023: £2,258,171 Total assets 2024: £2,971,808 Total assets 2025: £4,295,742 Total assets Net assets 2021: £34,014 Net assets 2022: £579,917 Net assets 2023: £1,456,773 Net assets 2024: £2,145,007 Net assets 2025: £3,104,099 Net assets Total liabilities 2021: -£427,966 Total liabilities 2022: -£499,069 Total liabilities 2023: -£790,254 Total liabilities 2024: -£819,255 Total liabilities 2025: -£1,155,569 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 66 2025: 79

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,295,742 -£1,155,569 £3,104,099 £1,574,284 79
2024-04-30 £2,971,808 -£819,255 £2,145,007 £1,461,722 66
2023-04-30 £2,258,171 -£790,254 £1,456,773 £1,262,228
2022-04-30 £1,053,848 -£499,069 £579,917 £534,085
2021-04-30 £496,934 -£427,966 £34,014 £429,213

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£122,136
Owed by customers
£1,688,303
Owed to suppliers
£52,579