TESTBOOK LTD

Company number 06763380 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £25,039 Total assets 2013: £4,837 Total assets 2014: £56,684 Total assets 2015: £61,184 Total assets 2016: £25,147 Total assets 2017: £6,099 Total assets 2018: -£672 Total assets 2019: -£36,423 Total assets 2020: £768 Total assets 2021: -£1,932 Total assets Net assets 2012: £917 Net assets 2013: -£7,586 Net assets 2014: £17,816 Net assets 2015: £18,682 Net assets 2016: £12,587 Net assets 2017: -£16,819 Net assets 2018: -£31,029 Net assets 2019: -£44,830 Net assets 2020: -£40,778 Net assets 2021: -£41,063 Net assets Total liabilities 2012: -£24,122 Total liabilities 2013: -£12,423 Total liabilities 2014: -£38,868 Total liabilities 2015: -£30,689 Total liabilities 2016: -£11,813 Total liabilities 2017: -£11,813 Total liabilities 2018: -£30,357 Total liabilities 2019: -£8,407 Total liabilities 2020: -£35,853 Total liabilities 2021: -£38,885 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 -£1,932 -£38,885 -£41,063 £275
2020-12-31 £768 -£35,853 -£40,778 £2,966
2019-12-31 -£36,423 -£8,407 -£44,830 £3,519
2018-12-31 -£672 -£30,357 -£31,029 £849
2017-12-31 £6,099 -£11,813 -£16,819 £5,184
2016-12-31 £25,147 -£11,813 £12,587 £18,488
2015-12-31 £61,184 -£30,689 £18,682 £52,780
2014-12-31 £56,684 -£38,868 £17,816 £52,205
2013-12-31 £4,837 -£12,423 -£7,586 £4,643
2012-12-31 £25,039 -£24,122 £917 £23,843
2011-12-31 £5,161 -£52,326 -£47,165 £1,432

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