TESTSKILL LIMITED

Company number 04122991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £597,735 Total assets 2017: £591,711 Total assets 2018: £615,523 Total assets 2019: £649,090 Total assets 2020: £647,405 Total assets 2021: £806,898 Total assets 2022: £767,940 Total assets 2023: £792,843 Total assets 2024: £715,008 Total assets 2025: £774,429 Total assets Total liabilities 2016: -£313,675 Total liabilities 2017: -£277,122 Total liabilities 2018: -£263,238 Total liabilities 2019: -£236,781 Total liabilities 2020: -£225,369 Total liabilities 2021: -£365,998 Total liabilities 2022: -£256,605 Total liabilities 2023: -£263,584 Total liabilities 2024: -£184,716 Total liabilities 2025: -£242,525 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £774,429 -£242,525 £358,010 6
2024-12-31 £715,008 -£184,716 £289,012 6
2023-12-31 £792,843 -£263,584 £334,313
2022-12-31 £767,940 -£256,605 £231,858
2021-12-31 £806,898 -£365,998 £409,206
2020-12-31 £647,405 -£225,369 £191,490
2019-12-31 £649,090 -£236,781 £376,063
2018-12-31 £615,523 -£263,238 £299,620
2017-12-31 £591,711 -£277,122 £260,063
2016-12-31 £597,735 -£313,675 £333,911
2015-12-31 £845,078 -£581,122 £72,288
2014-12-31 £488,872 -£373,504 £158,643
2013-12-31 £474,727 -£389,453 £148,718
2012-12-31 £335,945 -£295,610 £6,463

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

Debt & working capital 2025-12-31

Owed by customers
£354,503
Owed to suppliers
£119,144