TEST & MAINTAIN LIMITED

Company number 06091467 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,584 Total assets 2017: £80,264 Total assets 2018: £85,052 Total assets 2019: £47,865 Total assets 2020: £35,686 Total assets 2021: £34,573 Total assets 2022: £30,996 Total assets 2023: £31,113 Total assets 2024: £30,530 Total assets 2025: £29,819 Total assets Net assets 2016: £46,038 Net assets 2017: £51,198 Net assets 2018: £51,198 Net assets 2019: £14,653 Net assets 2020: £18,123 Net assets 2021: £18,123 Net assets 2022: £17,120 Net assets 2023: £16,683 Net assets 2024: £16,443 Net assets 2025: £15,732 Net assets Total liabilities 2016: -£15,341 Total liabilities 2017: -£27,861 Total liabilities 2018: -£32,276 Total liabilities 2019: -£31,634 Total liabilities 2020: -£15,985 Total liabilities 2021: -£14,872 Total liabilities 2022: -£12,298 Total liabilities 2023: -£12,852 Total liabilities 2024: -£12,509 Total liabilities 2025: -£12,509 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,819 -£12,509 £15,732 2
2024-03-31 £30,530 -£12,509 £16,443 2
2023-03-31 £31,113 -£12,852 £16,683
2022-03-31 £30,996 -£12,298 £17,120
2021-03-31 £34,573 -£14,872 £18,123
2020-03-31 £35,686 -£15,985 £18,123
2019-03-31 £47,865 -£31,634 £14,653
2018-03-31 £85,052 -£32,276 £51,198
2017-03-31 £80,264 -£27,861 £51,198
2016-03-31 £62,584 -£15,341 £46,038
2015-03-31 £130,182 -£81,983 £48,199 £31,350
2014-03-31 £78,534 -£38,930 £39,604
2013-03-31 £41,213 -£30,782 £10,431
2012-03-31 £451 -£1,258 -£807 £89
2011-03-31 £1,500 -£1,531 £430

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