TESTCARD LTD
Company number 10764577 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,959,473 | -£276,824 | £2,676,416 | £1,599,781 | — | — | 33 |
| 2023-12-31 | £2,221,869 | -£419,557 | £1,785,822 | £709,590 | — | — | 38 |
| 2022-12-31 | £4,164,539 | -£384,231 | £3,780,308 | £2,524,409 | — | — | |
| 2021-12-31 | £2,023,693 | -£815,570 | £1,208,123 | £157,717 | — | — | |
| 2020-12-31 | £2,810,264 | -£281,778 | £2,528,486 | £1,375,702 | — | — | |
| 2019-12-31 | £481,730 | -£153,564 | £328,166 | £182,148 | — | — | |
| 2018-12-31 | £563,497 | -£62,381 | £501,116 | £401,698 | — | — | |
| 2018-10-31 | £690,041 | -£49,572 | £640,469 | £532,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £58,835
- Owed to suppliers
- £56,361