TEST4 LIMITED
Company number 11531485 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £419,270 | -£407,295 | £6,830 | £75,752 | — | — | 3 |
| 2023-08-31 | £23,044 | -£246,314 | -£223,270 | £2,565 | — | — | 2 |
| 2022-08-31 | £5,004 | -£160,019 | -£155,015 | £1,919 | — | — | |
| 2021-08-31 | £4,968 | -£46,834 | -£41,866 | £3,021 | — | — | |
| 2020-08-31 | £5,878 | -£41,896 | -£36,018 | £3,931 | — | — | |
| 2019-08-31 | £2,486 | -£26,789 | -£24,303 | £437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £315,027
- Owed to suppliers
- £43,421