TEST-ELECTRICS LIMITED

Company number 07115603 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,110 Total assets 2017: £16,450 Total assets 2018: £23,623 Total assets 2019: £1,069 Total assets 2020: £3,562 Total assets 2021: £1,980 Total assets 2022: £0 Total assets 2023: £7,106 Total assets 2024: £8,561 Total assets 2025: £14,800 Total assets Net assets 2016: £8,110 Net assets 2017: £11,850 Net assets 2018: £23,623 Net assets 2019: -£11,889 Net assets 2020: -£3,284 Net assets 2021: £1,980 Net assets 2022: £0 Net assets 2023: £7,106 Net assets 2024: £8,561 Net assets 2025: £1,800 Net assets Total liabilities 2017: -£4,600 Total liabilities 2018: £0 Total liabilities 2019: -£12,958 Total liabilities 2020: -£6,846 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: -£5,000 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £14,800 -£5,000 £1,800 1
2024-01-31 £8,561 £0 £8,561
2023-01-31 £7,106 £0 £7,106 £94,273
2022-01-31 £0 £0 £0 £19,052
2021-01-31 £1,980 £0 £1,980 £89,451
2020-01-31 £3,562 -£6,846 -£3,284
2019-01-31 £1,069 -£12,958 -£11,889 £1,069
2018-01-31 £23,623 £0 £23,623 £10,800
2017-01-31 £16,450 -£4,600 £11,850 £7,800
2016-01-31 £8,110 £8,110 £3,250
2015-01-31 £8,660 £1 £4,660
2014-01-31 £5,555 £1 £3,980
2013-01-31 £1,695 -£25 £0 £120
2012-01-31 £4,766 -£1,416 £0 £231
2011-01-31 £21,730 -£20,831 £0 £4,090

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