TESTAVEC LIMITED

Company number 10844271 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £41,478 Total assets 2022: £8,383 Total assets 2023: £27,512 Total assets 2024: £12,673 Total assets 2025: £4,152 Total assets Net assets 2017: £1 Net assets 2018: £2 Net assets 2019: £2 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£41,476 Total liabilities 2022: -£7,381 Total liabilities 2023: -£26,510 Total liabilities 2024: -£11,671 Total liabilities 2025: -£3,097 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,152 -£3,097 £3,436 £0 4
2024-07-31 £12,673 -£11,671 £12,009 3
2023-07-31 £27,512 -£26,510 £24,273
2022-07-31 £8,383 -£7,381 £6,490
2021-07-31 £41,478 -£41,476 £41,478
2020-07-31 £0 £2
2019-07-31 £2 £2
2018-07-31 £2 £2
2017-07-31 £1 £1

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

Profit & loss 2025-07-31

Profit for the year
£0
Average employees
4

Debt & working capital 2025-07-31

Owed to suppliers
£900