TEST VALLEY CONSTRUCTION LTD

Company number 11891275 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 Total assets 2020: £4,785 Total assets 2021: £22,750 Total assets 2022: £13,076 Total assets 2023: £21,111 Total assets Net assets 2020: -£6,140 Net assets 2021: -£11,907 Net assets 2022: -£9,459 Net assets 2023: -£14,439 Net assets Total liabilities 2020: -£10,925 Total liabilities 2021: -£21,000 Total liabilities 2022: -£18,550 Total liabilities 2023: -£21,200 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £21,111 -£21,200 -£14,439 £1,907
2022-03-31 £13,076 -£18,550 -£9,459 £8,562
2021-03-31 £22,750 -£21,000 -£11,907 £1,958
2020-03-31 £4,785 -£10,925 -£6,140 £744

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