TESTNOTE ENTERPRISES LIMITED

Company number 02915014 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 Total assets 2016: £517,565 Total assets 2017: £448,740 Total assets 2018: £622,218 Total assets 2019: £764,916 Total assets 2020: £340,548 Total assets 2021: £240,640 Total assets Net assets 2016: £17,639 Net assets 2017: £5,180 Net assets 2018: £44,976 Net assets 2019: £140,636 Net assets 2020: £63,438 Net assets 2021: £3,206 Net assets Total liabilities 2016: -£514,856 Total liabilities 2017: -£454,759 Total liabilities 2018: -£584,783 Total liabilities 2019: -£629,236 Total liabilities 2020: -£281,822 Total liabilities 2021: -£199,271 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £240,640 -£199,271 £3,206 £184
2020-03-31 £340,548 -£281,822 £63,438 £196
2019-03-31 £764,916 -£629,236 £140,636 £196
2018-03-31 £622,218 -£584,783 £44,976 £18,425
2017-03-31 £448,740 -£454,759 £5,180 £195
2016-03-31 £517,565 -£514,856 £17,639 £29,176

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