TEST PARTNERS LTD
Company number 04253677 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £293,987 | -£481,141 | -£187,154 | £135,183 | — | — | 4 |
| 2024-07-31 | £287,645 | -£421,391 | -£133,746 | £33,573 | — | — | 4 |
| 2023-07-31 | £289,958 | -£392,517 | -£102,559 | £171,199 | — | — | |
| 2022-07-31 | £275,510 | -£447,617 | -£172,107 | £82,338 | — | — | |
| 2021-07-31 | £184,452 | -£408,724 | -£224,272 | £34,438 | — | — | |
| 2020-07-31 | £198,218 | -£379,226 | -£181,008 | £83,442 | — | — | |
| 2019-07-31 | £315,421 | -£457,054 | -£141,633 | £40,203 | — | — | |
| 2018-07-31 | £309,572 | -£463,478 | -£182,023 | £9,620 | — | — | |
| 2017-07-31 | £230,999 | -£327,219 | -£134,028 | £16,287 | — | — | |
| 2016-07-31 | £450,619 | -£388,585 | £61,427 | £47,267 | — | — | |
| 2015-07-31 | £401,186 | -£370,581 | £30,605 | £53,977 | — | — | |
| 2014-07-31 | £214,949 | -£195,652 | £19,297 | £815 | — | — | |
| 2013-07-31 | £248,022 | -£150,583 | £93,508 | £57,930 | — | — | |
| 2012-07-31 | £192,603 | -£121,371 | £66,902 | £32,593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £51,520
- Owed to suppliers
- £21,191