TESTHIM LIMITED

Company number 13699178 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2023: £12,598 Total assets 2024: £34,572 Total assets 2025: £50,477 Total assets Total liabilities 2022: -£1,796 Total liabilities 2023: -£7,463 Total liabilities 2024: -£35,396 Total liabilities 2025: -£55,582 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: 3 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £50,477 -£55,582 £22,721 0
2024-10-31 £34,572 -£35,396 £22,873 3
2023-10-31 £12,598 -£7,463 £12,598
2022-10-31 -£1,796 £851

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

Debt & working capital 2025-10-31

Owed to suppliers
£11,017