TESTPLAY LIMITED
Company number 03459067 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,741,206 | -£1,455,444 | £190,086 | £152,945 | — | — | 2 |
| 2024-09-30 | £1,751,851 | -£1,442,253 | £173,718 | £106,970 | — | — | 2 |
| 2023-09-30 | £1,787,222 | -£1,469,118 | £134,999 | £52,549 | — | — | 2 |
| 2022-09-30 | £1,818,055 | -£1,467,125 | £101,242 | £14,387 | — | — | |
| 2021-09-30 | £1,759,541 | -£1,467,357 | £96,916 | £8,867 | — | — | |
| 2020-09-30 | £1,492,977 | -£1,220,382 | £124,026 | £56,803 | — | — | |
| 2019-09-30 | £1,546,564 | -£854,268 | £450,850 | £25,660 | — | — | |
| 2018-09-30 | £1,491,085 | -£138,695 | £1,201,522 | £39,814 | — | — | |
| 2017-09-30 | £1,368,369 | -£228,022 | £1,092,956 | £19,272 | — | — | |
| 2016-09-30 | £1,242,751 | -£227,890 | £968,831 | £8,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £7,596