TESTA LIMITED
Company number 07088590 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £26,845 | -£32,550 | £4,340 | £3,868 | — | — | 3 |
| 2024-11-30 | £12,641 | -£18,768 | -£3,829 | £3,164 | — | — | 2 |
| 2023-11-30 | £19,043 | -£18,803 | -£856 | £8,737 | — | — | |
| 2022-11-30 | £17,144 | -£23,762 | -£6,452 | £4,190 | — | — | |
| 2021-11-30 | £3,750 | -£18,583 | -£15,989 | £3,342 | — | — | |
| 2020-11-30 | — | -£17,851 | £87 | £17,688 | — | — | |
| 2019-11-30 | £24,269 | -£24,716 | £3,521 | £21,242 | — | — | |
| 2018-11-30 | £11,749 | -£11,081 | £1,564 | £9,702 | — | — | |
| 2017-11-30 | £20,032 | -£20,167 | £883 | £19,494 | — | — | |
| 2016-11-30 | £10,987 | -£12,149 | £1,052 | £10,441 | — | — | |
| 2015-11-30 | £32,093 | -£19,691 | £15,846 | £31,493 | — | — | |
| 2014-11-30 | £16,815 | -£13,651 | £4,762 | £16,224 | — | — | |
| 2013-11-30 | £8,602 | -£9,686 | £3,543 | £3,724 | — | — | |
| 2012-11-30 | £29,886 | -£12,966 | £14,972 | £12,863 | — | — | |
| 2011-11-30 | £25,602 | -£16,988 | £6,991 | £6,280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,163
- Owed by customers
- £20,696