TESTIME TECHNOLOGY LIMITED

Company number 01859383 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £477,325 Total assets 2022: £601,547 Total assets 2023: £616,713 Total assets 2024: £574,645 Total assets 2025: £735,323 Total assets Net assets 2021: £296,940 Net assets 2022: £306,533 Net assets 2023: £390,863 Net assets 2024: £335,090 Net assets 2025: £436,124 Net assets Total liabilities 2021: -£138,879 Total liabilities 2022: -£266,087 Total liabilities 2023: -£205,978 Total liabilities 2024: -£228,799 Total liabilities 2025: -£297,728 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £735,323 -£297,728 £436,124 £314,051 4
2024-03-31 £574,645 -£228,799 £335,090 £341,400 3
2023-03-30 £616,713 -£205,978 £390,863 £344,240
2022-03-31 £601,547 -£266,087 £306,533 £258,456
2021-03-31 £477,325 -£138,879 £296,940 £304,398

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
£9,999
Owed by customers
£366,790
Owed to suppliers
£214,430