TEST & TACHO LIMITED
Company number 07906911 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £446,384 | -£390,029 | £116,050 | £64,621 | — | — | 2 |
| 2024-01-31 | £173,489 | -£87,383 | £136,164 | £34,865 | — | — | 2 |
| 2023-01-31 | £180,165 | -£86,852 | £154,008 | £1,795 | — | — | |
| 2022-01-31 | £186,891 | -£35,470 | £174,109 | £35,977 | — | — | |
| 2021-01-31 | £246,919 | -£48,116 | £206,949 | £94,845 | — | — | |
| 2020-01-31 | £285,405 | -£95,982 | £217,307 | £88,560 | — | — | |
| 2019-01-31 | £215,408 | -£66,389 | £165,449 | £50,153 | — | — | |
| 2018-01-31 | £134,696 | -£26,789 | £114,936 | £34,179 | — | — | |
| 2017-01-31 | £88,532 | -£22,693 | £74,792 | £24,079 | — | — | |
| 2016-01-31 | £70,073 | -£25,963 | £62,722 | £44,606 | — | — | |
| 2015-01-31 | £50,028 | -£16,005 | £34,023 | £39,632 | — | — | |
| 2014-01-31 | £22,877 | -£19,512 | — | £16,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,418
- Owed by customers
- £44,576
- Owed to suppliers
- £71,588