TESTERMANS LIMITED
Company number 10812950 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £727,919 | -£623,831 | £109,581 | £46,813 | — | — | 13 |
| 2024-03-31 | £842,497 | -£713,739 | £128,645 | £63,430 | — | — | 12 |
| 2023-03-31 | £666,742 | -£490,408 | £172,454 | £42,788 | — | — | |
| 2022-03-31 | £608,654 | -£397,527 | £192,706 | £55,981 | — | — | |
| 2021-03-31 | £485,351 | -£207,527 | £254,976 | £24,514 | — | — | |
| 2020-03-31 | £395,654 | -£241,827 | £165,871 | £24,045 | — | — | |
| 2019-03-31 | £368,586 | -£278,570 | £102,479 | £16,269 | — | — | |
| 2018-03-31 | £2 | £0 | £2 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £54,447
- Owed to suppliers
- £119,545