TEST1ST LIMITED

Company number 06069056 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,617 Total assets 2018: £24,284 Total assets 2019: £23,548 Total assets 2020: £101 Total assets 2021: £101 Total assets 2022: £101 Total assets 2023: £101 Total assets 2024: £101 Total assets 2025: £101 Total assets Net assets 2016: £15,074 Net assets 2017: £19,261 Net assets 2018: £23,446 Net assets 2019: £22,722 Net assets 2020: £100 Net assets 2021: £101 Net assets 2022: £101 Net assets 2023: £101 Net assets Total liabilities 2016: -£543 Total liabilities 2017: -£588 Total liabilities 2018: -£838 Total liabilities 2019: -£826 Total liabilities 2020: -£1 Total liabilities 2022: £0 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £101 1
2024-10-31 £101 1
2023-10-31 £101 £101
2022-10-31 £101 £0 £101
2021-10-31 £101 £101
2020-10-31 £101 -£1 £100
2019-10-31 £23,548 -£826 £22,722
2018-10-31 £24,284 -£838 £23,446
2017-10-31 -£588 £19,261
2016-10-31 £15,617 -£543 £15,074
2015-10-31 £9,938 -£1,860 £8,078
2014-10-31 £8,743 -£2,833 £4,882
2013-10-31 £13,170 -£5,690 £5,815 £2,741
2012-10-31 £14,699 -£5,688 £7,252 £2,591
2011-10-31 £16,566 -£8,138 £6,904 £4,548

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