TEST METER GROUP LIMITED

Company number 05394680 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,993,740 Total assets 2018: £2,233,052 Total assets 2019: £2,590,006 Total assets 2020: £1,950,401 Total assets 2021: £2,418,805 Total assets 2022: £3,225,768 Total assets 2023: £4,165,939 Total assets 2024: £4,296,842 Total assets 2025: £4,480,934 Total assets 2026: £5,359,626 Total assets Net assets 2017: £1,502,500 Net assets 2018: £1,653,889 Net assets 2019: £1,731,584 Net assets 2020: £1,142,626 Net assets 2021: £1,158,070 Net assets 2022: £1,570,349 Net assets 2023: £2,097,292 Net assets 2024: £1,989,474 Net assets 2025: £1,733,754 Net assets 2026: £2,148,626 Net assets Total liabilities 2017: -£491,240 Total liabilities 2018: -£559,675 Total liabilities 2019: -£844,053 Total liabilities 2020: -£785,010 Total liabilities 2021: -£1,235,890 Total liabilities 2022: -£1,628,287 Total liabilities 2023: -£2,040,450 Total liabilities 2024: -£2,247,378 Total liabilities 2025: -£2,695,716 Total liabilities 2026: -£3,148,196 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 2024 2025 2026 2024: 27 2025: 30 2026: 31

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,359,626 -£3,148,196 £2,148,626 £1,509,073 31
2025-03-31 £4,480,934 -£2,695,716 £1,733,754 £1,273,282 30
2024-03-31 £4,296,842 -£2,247,378 £1,989,474 £936,913 27
2023-03-31 £4,165,939 -£2,040,450 £2,097,292 £1,365,755
2022-03-31 £3,225,768 -£1,628,287 £1,570,349 £1,322,907
2021-03-31 £2,418,805 -£1,235,890 £1,158,070 £1,153,964
2020-03-31 £1,950,401 -£785,010 £1,142,626 £785,876
2019-03-31 £2,590,006 -£844,053 £1,731,584 £790,058
2018-03-31 £2,233,052 -£559,675 £1,653,889 £624,685
2017-03-31 £1,993,740 -£491,240 £1,502,500 £719,168
2016-03-31 £1,840,482 -£372,262 £670,153
2015-03-31 £1,796,687 -£330,303 £741,153
2013-03-31 £1,801,098 -£471,570 £410,322
2012-03-31 £1,615,639 -£485,336 £738,347

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

Debt & working capital 2026-03-31

Owed by customers
£893,448
Owed to suppliers
£2,284,196