TEST SAFE LIMITED
Company number 05389298 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £0 | £0 | £0 | £0 | — | — | |
| 2022-06-30 | £158,552 | -£86,278 | £73,848 | £60,071 | — | — | |
| 2021-06-30 | £134,770 | -£74,554 | £52,382 | £39,388 | — | — | |
| 2020-06-30 | £143,784 | -£93,400 | £384 | £114,837 | — | — | |
| 2019-06-30 | £148,891 | -£148,366 | £525 | £43,023 | — | — | |
| 2018-06-30 | £89,041 | -£100,375 | £2,512 | £22,558 | — | — | |
| 2017-06-30 | £114,892 | -£94,908 | £36,059 | £16,934 | — | — | |
| 2016-06-30 | £103,907 | -£62,751 | £57,638 | £28,504 | — | — | |
| 2015-06-30 | — | — | — | — | — | — | |
| 2015-06-29 | £114,494 | -£60,663 | £70,056 | £39,300 | — | — | |
| 2014-06-30 | — | — | — | — | — | — | |
| 2014-06-29 | £107,250 | -£58,116 | £67,779 | £38,829 | — | — | |
| 2013-06-30 | £93,750 | -£52,802 | — | £37,536 | — | — | |
| 2012-06-30 | £79,044 | -£56,726 | — | £35,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.