TESTCOAT LIMITED

Company number 07565146 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £54,885 Total assets 2018: £36,628 Total assets 2019: £75,693 Total assets 2020: £135,785 Total assets 2021: £212,154 Total assets 2022: £196,891 Total assets 2023: £148,139 Total assets 2024: £186,249 Total assets 2025: £141,802 Total assets Net assets 2017: £13,341 Net assets 2018: £10,596 Net assets 2019: £20,531 Net assets 2020: £78,685 Net assets 2021: £113,112 Net assets 2022: £97,771 Net assets 2023: £79,475 Net assets 2024: £107,116 Net assets 2025: £89,286 Net assets Total liabilities 2017: -£30,441 Total liabilities 2018: -£14,357 Total liabilities 2019: -£48,090 Total liabilities 2020: -£51,735 Total liabilities 2021: -£55,012 Total liabilities 2022: -£50,757 Total liabilities 2023: -£21,781 Total liabilities 2024: -£45,094 Total liabilities 2025: -£32,179 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £141,802 -£32,179 £89,286 3
2024-03-31 £186,249 -£45,094 £107,116 3
2023-03-31 £148,139 -£21,781 £79,475
2022-03-31 £196,891 -£50,757 £97,771 £73,337
2021-03-31 £212,154 -£55,012 £113,112 £137,412
2020-03-31 £135,785 -£51,735 £78,685 £97,904
2019-03-31 £75,693 -£48,090 £20,531 £56,088
2018-03-31 £36,628 -£14,357 £10,596 £5,446
2017-03-31 £54,885 -£30,441 £13,341 £14,796

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