TEST LABS LIMITED

Company number 13378524 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2021 2022 2023 2024 Total assets 2022: £100 Total assets 2023: £1,638,989 Total assets 2024: £1,576,151 Total assets Net assets 2021: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £47,475 Net assets 2024: -£96,616 Net assets Total liabilities 2023: -£1,591,514 Total liabilities 2024: -£1,672,767 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 5 2024: 12

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,576,151 -£1,672,767 -£96,616 £185,924 12
2023-12-31 £1,638,989 -£1,591,514 £47,475 £121,184 5
2022-12-31 £100 £100
2021-12-31 £100
2021-12-29 £100

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

Debt & working capital 2024-12-31

Owed by customers
£161,944
Owed to suppliers
£74,442