TESTENIUM LIMITED

Company number 09367824 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £0 Total assets 2019: £133 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £0 Net assets 2018: £0 Net assets 2019: £21 Net assets 2020: £74,922 Net assets 2021: £109,734 Net assets 2022: £86,917 Net assets 2023: £85,796 Net assets 2024: £71,204 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£112 Total liabilities 2020: -£49,000 Total liabilities 2021: -£98,565 Total liabilities 2022: -£86,918 Total liabilities 2023: -£71,137 Total liabilities 2024: -£59,839 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£59,839 £71,204 0
2023-12-31 -£71,137 £85,796 0
2022-12-31 -£86,918 £86,917
2021-12-31 -£98,565 £109,734
2020-12-31 -£49,000 £74,922
2019-12-31 £133 -£112 £21
2018-12-31 £0 £0 £0
2017-12-31 £0
2016-12-31 £100 £100
2015-12-31 £100 £100

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