TESTSET LTD

Company number 09098123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,581 Total assets 2017: £24,639 Total assets 2019: £43,202 Total assets 2020: £35,431 Total assets 2021: £21,390 Total assets 2022: £15,141 Total assets Net assets 2016: £20 Net assets 2017: £5,975 Net assets 2018: £21,526 Net assets 2019: £21,103 Net assets 2020: £20 Net assets 2021: -£4,472 Net assets 2022: -£7,943 Net assets 2023: -£10,706 Net assets 2024: -£13,341 Net assets 2025: -£15,489 Net assets Total liabilities 2016: -£4,680 Total liabilities 2017: -£18,758 Total liabilities 2018: -£23,770 Total liabilities 2019: -£22,909 Total liabilities 2020: -£25,000 Total liabilities 2021: -£21,991 Total liabilities 2022: -£19,176 Total liabilities 2023: -£16,346 Total liabilities 2024: -£13,633 Total liabilities 2025: -£10,837 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£10,837 -£15,489 £1,107 0
2024-06-30 -£13,633 -£13,341 £5,130 0
2023-06-30 -£16,346 -£10,706 £9,808
2022-06-30 £15,141 -£19,176 -£7,943 £14,146
2021-06-30 £21,390 -£21,991 -£4,472 £3,262
2020-06-30 £35,431 -£25,000 £20 £29,446
2019-06-30 £43,202 -£22,909 £21,103 £43,202
2018-06-30 -£23,770 £21,526 £44,081
2017-06-30 £24,639 -£18,758 £5,975 £15,327
2016-06-30 £4,581 -£4,680 £20 £413
2015-06-30 £29,484 -£29,749 £20 £22,986

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