TESTIMONIUM LTD

Company number 12206608 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,556 Total assets 2021: £33,401 Total assets 2024: £95,798 Total assets 2025: £257,651 Total assets Net assets 2020: £23,008 Net assets 2021: £30,922 Net assets 2022: £23,342 Net assets 2023: £17,932 Net assets 2024: £83,474 Net assets 2025: £215,003 Net assets Total liabilities 2020: -£5,068 Total liabilities 2021: -£1,039 Total liabilities 2022: -£192 Total liabilities 2023: -£636 Total liabilities 2024: -£13,160 Total liabilities 2025: -£44,294 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: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £257,651 -£44,294 £215,003 3
2024-09-30 £95,798 -£13,160 £83,474 3
2023-09-30 -£636 £17,932
2022-09-30 -£192 £23,342
2021-09-30 £33,401 -£1,039 £30,922
2020-09-30 £28,556 -£5,068 £23,008

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