TESTQ TECHNOLOGIES LIMITED

Company number 06406448 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,670 Total assets 2017: £123,943 Total assets 2018: £117,618 Total assets 2019: £77,802 Total assets 2020: £238,381 Total assets 2021: £448,625 Total assets 2022: £357,121 Total assets 2023: £429,842 Total assets 2024: £506,185 Total assets 2025: £514,314 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £196 Net assets 2019: £267 Net assets 2020: £1,445 Net assets 2021: £40,608 Net assets 2022: £68,121 Net assets 2023: £70,054 Net assets 2024: £84,970 Net assets 2025: £101,021 Net assets Total liabilities 2016: -£82,570 Total liabilities 2017: -£123,843 Total liabilities 2018: -£117,422 Total liabilities 2019: -£77,535 Total liabilities 2020: -£236,936 Total liabilities 2021: -£408,017 Total liabilities 2022: -£289,000 Total liabilities 2023: -£359,789 Total liabilities 2024: -£421,216 Total liabilities 2025: -£413,292 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £514,314 -£413,292 £101,021 9
2024-10-31 £506,185 -£421,216 £84,970 10
2023-10-31 £429,842 -£359,789 £70,054
2022-10-31 £357,121 -£289,000 £68,121
2021-10-31 £448,625 -£408,017 £40,608
2020-10-31 £238,381 -£236,936 £1,445
2019-10-31 £77,802 -£77,535 £267
2018-10-31 £117,618 -£117,422 £196
2017-10-31 £123,943 -£123,843 £100
2016-10-31 £82,670 -£82,570 £100 £62,500
2015-10-31 £79,861 -£81,955 -£2,094 £66,642
2014-10-31 £156,452 -£137,628 £18,824 £104,064
2013-10-31 £37,605 -£31,328 £6,277 £34,652
2012-10-31 £37,094 -£21,149 £35,294

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