TESTALL LIMITED
Company number NI627490 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £640,376 | -£229,273 | — | £76,025 | — | — | 19 |
| 2023-10-31 | £522,450 | -£202,420 | — | £63,087 | — | — | 18 |
| 2022-10-31 | £571,729 | -£279,206 | — | £98,392 | — | — | |
| 2021-10-31 | £616,182 | -£309,818 | — | £188,091 | — | — | |
| 2020-10-31 | £732,649 | -£387,304 | £345,345 | £198,829 | — | — | |
| 2019-10-31 | £490,730 | -£283,094 | £207,636 | £26,830 | — | — | |
| 2018-10-31 | £372,117 | -£251,921 | £120,196 | £11,983 | — | — | |
| 2017-10-31 | £288,855 | -£202,101 | £86,754 | £102,043 | — | — | |
| 2016-10-31 | £220,914 | -£144,661 | £76,253 | — | — | — | |
| 2015-10-31 | £96,995 | -£64,292 | £34,633 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £454,113
- Owed to suppliers
- £134,377