TESTLODGE LIMITED
Company number 08450213 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £166,418 | -£37,238 | — | £83,784 | — | — | 1 |
| 2024-03-31 | £156,913 | -£49,522 | — | £108,331 | — | — | 1 |
| 2023-03-31 | £439,717 | -£37,669 | — | £282,250 | — | — | |
| 2022-03-31 | £108,502 | -£36,814 | — | £224,106 | — | — | |
| 2021-03-31 | £87,255 | -£28,245 | — | £145,704 | — | — | |
| 2020-03-31 | £162,818 | -£13,405 | — | £106,527 | — | — | |
| 2019-03-31 | £116,142 | -£24,031 | — | £103,820 | — | — | |
| 2018-03-31 | £47,902 | -£13,650 | — | £39,546 | — | — | |
| 2017-03-31 | £31,901 | -£11,550 | — | £23,531 | — | — | |
| 2016-03-31 | £28,397 | -£20,062 | — | £21,202 | — | — | |
| 2015-03-31 | £17,302 | -£16,055 | — | £8,168 | — | — | |
| 2014-03-31 | £13,499 | -£12,989 | — | £3,779 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,734
- Owed to suppliers
- -£1