TESTFORECAST LIMITED
Company number 09733669 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £37,877 | -£75,264 | — | £11,909 | — | — | 8 |
| 2024-08-31 | £88,157 | -£66,978 | — | £47,972 | — | — | 7 |
| 2023-08-31 | £123,521 | -£83,538 | — | £92,149 | — | — | |
| 2022-08-31 | £54,970 | -£36,119 | -£6,101 | £35,505 | — | — | |
| 2021-08-31 | £107,742 | -£56,944 | £13,959 | £95,045 | — | — | |
| 2020-08-31 | £90,745 | -£55,436 | -£1,793 | £70,842 | — | — | |
| 2019-08-31 | £21,466 | -£72,666 | -£46,486 | £8,460 | — | — | |
| 2018-08-31 | £42,004 | -£50,801 | — | £24,098 | — | — | |
| 2017-08-31 | £14,459 | -£17,101 | — | £5,174 | — | — | |
| 2016-08-31 | £35,360 | -£37,115 | — | £31,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £18,229