TESTEND LIMITED

Company number 07220357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,083 Total assets 2017: £57,585 Total assets 2018: £74,481 Total assets 2019: £81,174 Total assets 2020: £102,691 Total assets 2021: £83,607 Total assets 2022: £121,623 Total assets 2023: £232,316 Total assets 2024: £268,610 Total assets 2025: £412,559 Total assets Net assets 2016: £31,167 Net assets 2017: £44,188 Net assets 2018: £60,456 Net assets 2019: £68,642 Net assets 2020: £80,255 Net assets 2021: £78,252 Net assets 2022: £95,991 Net assets 2023: £188,910 Net assets 2024: £224,200 Net assets 2025: £319,797 Net assets Total liabilities 2016: -£15,816 Total liabilities 2017: -£13,297 Total liabilities 2018: -£13,925 Total liabilities 2019: -£12,180 Total liabilities 2020: -£21,160 Total liabilities 2021: -£5,003 Total liabilities 2022: -£25,280 Total liabilities 2023: -£43,054 Total liabilities 2024: -£44,358 Total liabilities 2025: -£92,410 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: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £412,559 -£92,410 £319,797 3
2024-04-30 £268,610 -£44,358 £224,200 2
2023-04-30 £232,316 -£43,054 £188,910
2022-04-30 £121,623 -£25,280 £95,991
2021-04-30 £83,607 -£5,003 £78,252
2020-04-30 £102,691 -£21,160 £80,255
2019-04-30 £81,174 -£12,180 £68,642
2018-04-30 £74,481 -£13,925 £60,456
2017-04-30 £57,585 -£13,297 £44,188
2016-04-30 £47,083 -£15,816 £31,167
2015-04-30 -£24,819 £35,095 £59,548
2014-04-30 -£20,634 £14,227 £34,035
2013-04-30 -£4,562 £8,648 £11,924
2013-04-29 -£4,562 £8,648 £11,924
2012-04-30 -£6,729 £9,388 £14,371

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