TESTAGILE LTD

Company number 05667119 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,357 Total assets 2017: £40,130 Total assets 2018: £63,896 Total assets 2019: £93,915 Total assets 2020: £69,118 Total assets 2021: £73,409 Total assets 2022: £96,692 Total assets 2023: £146,110 Total assets 2024: £192,457 Total assets 2025: £268,687 Total assets Net assets 2016: £31,447 Net assets 2017: £36,776 Net assets 2018: £49,325 Net assets 2019: £82,306 Net assets 2020: £67,444 Net assets 2021: £67,934 Net assets 2022: £80,222 Net assets 2023: £124,491 Net assets 2024: £170,062 Net assets 2025: £234,029 Net assets Total liabilities 2016: -£910 Total liabilities 2017: -£3,354 Total liabilities 2018: -£14,571 Total liabilities 2019: -£11,609 Total liabilities 2020: -£1,674 Total liabilities 2021: -£5,475 Total liabilities 2022: -£16,470 Total liabilities 2023: -£21,619 Total liabilities 2024: -£22,395 Total liabilities 2025: -£34,658 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £268,687 -£34,658 £234,029 1
2024-06-30 £192,457 -£22,395 £170,062
2023-06-30 £146,110 -£21,619 £124,491
2022-06-30 £96,692 -£16,470 £80,222
2021-06-30 £73,409 -£5,475 £67,934
2020-06-30 £69,118 -£1,674 £67,444
2019-06-30 £93,915 -£11,609 £82,306
2018-06-30 £63,896 -£14,571 £49,325
2017-06-30 £40,130 -£3,354 £36,776
2016-06-30 £32,357 -£910 £31,447
2015-06-30 £90,221 -£6,413 £83,808
2014-06-30 £89,860 -£6,802 £83,058
2013-06-30 £76,956 -£6,107 £70,849 £75,206
2012-06-30 £71,233 -£9,813 £61,420 £71,233

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