TESTO LIMITED

Company number 01688780 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2018 2019 2020 2021 2022 Total assets 2018: £1,759,336 Total assets 2019: £2,692,689 Total assets 2020: £3,997,026 Total assets 2021: £2,177,404 Total assets 2022: £2,076,566 Total assets Net assets 2019: £794,437 Net assets 2020: £1,028,514 Net assets 2021: £1,232,080 Net assets 2022: £1,604,536 Net assets Total liabilities 2018: -£2,087,485 Total liabilities 2019: -£3,090,516 Total liabilities 2020: -£4,125,654 Total liabilities 2021: -£2,089,410 Total liabilities 2022: -£1,564,564 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £2,076,566 -£1,564,564 £1,604,536 £383,996
2021-12-31 £2,177,404 -£2,089,410 £1,232,080 £312,953
2020-12-31 £3,997,026 -£4,125,654 £1,028,514 £439,300
2019-12-31 £2,692,689 -£3,090,516 £794,437 £23,576
2018-12-31 £1,759,336 -£2,087,485 £756

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