TEST INCORPORATED LIMITED
Company number 07926274 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,072,125 | -£525,314 | £463,372 | £130,397 | — | — | 30 |
| 2024-01-31 | £1,038,291 | -£719,929 | £218,268 | £35,742 | — | — | 27 |
| 2023-01-31 | £753,769 | -£523,649 | £123,431 | £32,508 | — | — | |
| 2022-01-31 | £626,520 | -£264,339 | £239,181 | £202,118 | — | — | |
| 2021-01-31 | £658,779 | -£267,840 | £229,522 | £342,668 | — | — | |
| 2020-01-31 | £496,409 | -£338,610 | £155,639 | £211,353 | — | — | |
| 2019-01-31 | £386,412 | -£269,256 | £114,363 | £83,794 | — | — | |
| 2018-01-31 | £211,926 | -£176,347 | £31,125 | £63,949 | — | — | |
| 2017-01-31 | £152,466 | -£122,926 | £29,540 | £29,361 | — | — | |
| 2016-01-31 | £122,306 | -£88,475 | £33,831 | — | — | — | |
| 2015-01-31 | £44,355 | -£34,384 | — | — | — | — | |
| 2014-01-31 | £65,423 | -£56,456 | — | £36,006 | — | — | |
| 2013-01-31 | £74,122 | -£54,369 | — | £22,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £301,311
- Owed to suppliers
- £90,622