TESTRADE LIMITED
Company number 01011406 · 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 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £686,443 | -£329,096 | £374,022 | £258,947 | — | — | 4 |
| 2024-10-31 | £563,201 | -£237,983 | £329,858 | £190,877 | — | — | 4 |
| 2023-10-31 | £459,133 | -£199,086 | £242,846 | £85,378 | — | — | |
| 2022-10-31 | £452,309 | -£228,706 | £196,635 | £189,577 | — | — | |
| 2021-10-31 | £286,363 | -£141,419 | £108,089 | £89,822 | — | — | |
| 2020-10-31 | £239,756 | -£125,228 | £67,786 | £69,089 | — | — | |
| 2019-10-31 | £238,817 | -£146,995 | £92,713 | £13,706 | — | — | |
| 2018-10-31 | £270,514 | -£126,787 | £144,774 | £23,576 | — | — | |
| 2017-10-31 | £402,720 | -£175,534 | £228,417 | £58,705 | — | — | |
| 2016-10-31 | £391,558 | -£148,722 | — | £91,642 | — | — | |
| 2015-10-31 | £487,195 | -£172,514 | — | £162,265 | — | — | |
| 2014-10-31 | £610,617 | -£213,683 | — | £208,994 | — | — | |
| 2013-10-31 | £657,718 | -£251,226 | — | £217,484 | — | — | |
| 2012-10-31 | £585,340 | -£209,708 | — | £203,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £329,145
- Owed to suppliers
- £264,566