TESTHOUSE LIMITED

Company number 03920400 ·

Active

Net assets, total assets & total liabilities 2012 – 2014

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 Total assets 2012: £711,690 Total assets 2013: £868,492 Total assets 2014: £1,502,066 Total assets Net assets 2012: £445,558 Net assets 2013: £518,048 Net assets 2014: £398,355 Net assets Total liabilities 2012: -£215,287 Total liabilities 2013: -£280,961 Total liabilities 2014: £498,992 Total liabilities

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

Balance sheet by year 3 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2014-03-31 £1,502,066 £498,992 £398,355 -£55,585
2013-03-31 £868,492 -£280,961 £518,048 £94,616
2012-03-31 £711,690 -£215,287 £445,558 £44,500

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