TEST VALLEY LIMITED
Company number 06991925 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,383,076 | -£1,635,526 | £2,356,310 | £332,464 | — | — | 0 |
| 2023-12-31 | £5,188,020 | -£1,352,133 | £3,342,614 | £300,699 | — | — | 0 |
| 2022-12-31 | £4,836,108 | -£1,388,564 | £3,054,218 | £144,772 | — | — | |
| 2021-12-31 | £5,200,010 | -£1,242,713 | £3,485,001 | £165,789 | — | — | |
| 2020-12-31 | £5,021,716 | -£1,517,326 | £3,258,978 | £14,499 | — | — | |
| 2019-12-31 | £5,237,823 | -£1,199,970 | £2,936,437 | £8,047 | — | — | |
| 2018-12-31 | £4,909,651 | -£1,105,750 | £2,698,377 | £1,771 | — | — | |
| 2017-12-31 | — | -£1,466,382 | £2,107,437 | £3,602 | — | — | |
| 2016-12-31 | — | -£1,322,589 | £2,090,986 | £1,037 | — | — | |
| 2015-12-31 | — | -£1,500,050 | — | £49,612 | — | — | |
| 2012-12-31 | £1,754,580 | -£1,555,806 | £198,774 | £147 | — | — | |
| 2011-12-31 | £1,530,380 | -£1,430,739 | £99,641 | £380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £21
- Owed by customers
- £1,505,760
- Owed to suppliers
- £912,088