TEST1 LTD

Company number 05325254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,993 Total assets 2017: £22,916 Total assets 2018: £14,113 Total assets 2019: £22,783 Total assets 2020: £31,689 Total assets 2021: £51,912 Total assets 2022: £33,134 Total assets 2023: £33,811 Total assets 2024: £27,428 Total assets 2025: £24,357 Total assets Net assets 2016: -£49,251 Net assets 2017: -£61,411 Net assets 2018: -£78,567 Net assets 2019: -£71,304 Net assets 2020: -£69,454 Net assets 2021: -£59,631 Net assets 2022: -£49,813 Net assets 2023: -£42,872 Net assets 2024: -£46,025 Net assets 2025: -£44,346 Net assets Total liabilities 2016: -£76,244 Total liabilities 2017: -£84,327 Total liabilities 2018: -£92,680 Total liabilities 2019: -£88,381 Total liabilities 2020: -£97,193 Total liabilities 2021: -£89,377 Total liabilities 2022: -£66,436 Total liabilities 2023: -£64,959 Total liabilities 2024: -£66,178 Total liabilities 2025: -£65,998 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £24,357 -£65,998 -£44,346 2
2024-01-31 £27,428 -£66,178 -£46,025 2
2023-01-31 £33,811 -£64,959 -£42,872
2022-01-31 £33,134 -£66,436 -£49,813
2021-01-31 £51,912 -£89,377 -£59,631
2020-01-31 £31,689 -£97,193 -£69,454
2019-01-31 £22,783 -£88,381 -£71,304
2018-01-31 £14,113 -£92,680 -£78,567
2017-01-31 £22,916 -£84,327 -£61,411
2016-01-31 £26,993 -£76,244 -£49,251
2015-01-31 £17,782 -£66,106
2014-01-31 £16,399 -£50,443
2013-01-31 £12,353 -£43,523
2012-01-31 £23,530 -£29,985 £1,424

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