TESTGROVE LIMITED
Company number 03831454 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£157,353 | -£11,433 | £145,920 | — | — | 1 |
| 2023-12-31 | — | -£288,019 | -£5,272 | £282,747 | — | — | 1 |
| 2022-12-31 | — | -£471,342 | £5,307 | £476,649 | — | — | |
| 2021-12-31 | — | -£459,842 | -£9,778 | £450,064 | — | — | |
| 2020-12-31 | — | -£456,091 | £28,245 | £484,336 | — | — | |
| 2019-12-31 | — | -£428,528 | £36,610 | £465,138 | — | — | |
| 2018-12-31 | £486,170 | -£427,969 | £58,201 | £485,836 | — | — | |
| 2017-12-31 | £481,745 | -£424,779 | £56,966 | £481,745 | — | — | |
| 2016-12-31 | £784,134 | -£473,698 | £63,942 | £541,610 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £127,938