TESTBELL LIMITED
Company number 04125204 · 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 14 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £1,014,935 | -£735,860 | £284,502 | £95,351 | — | — | 13 |
| 2023-08-31 | £860,721 | -£668,026 | £198,122 | £19,517 | — | — | 13 |
| 2022-08-31 | £728,690 | -£520,473 | £215,001 | £119,058 | — | — | |
| 2021-08-31 | £718,320 | -£483,537 | £243,263 | £211,259 | — | — | |
| 2020-08-31 | £447,407 | -£247,477 | £210,530 | £97,456 | — | — | |
| 2019-08-31 | £405,251 | -£445,602 | -£31,258 | £90,282 | — | — | |
| 2018-08-31 | £261,808 | -£295,064 | -£24,816 | £14,086 | — | — | |
| 2017-08-31 | £276,352 | -£289,519 | -£4,727 | £71,735 | — | — | |
| 2016-08-31 | £213,850 | -£224,438 | -£3,498 | £72,356 | — | — | |
| 2015-08-31 | £204,761 | -£209,138 | -£356 | £84,738 | — | — | |
| 2014-08-31 | £238,045 | -£231,845 | £10,221 | £131,255 | — | — | |
| 2013-08-31 | £212,290 | -£200,986 | £15,325 | £29,669 | — | — | |
| 2012-08-31 | £224,644 | -£208,416 | £20,249 | £100,278 | — | — | |
| 2011-08-31 | £175,922 | -£158,792 | £21,151 | £7,682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Owed by customers
- £899,544
- Owed to suppliers
- £393,294