TESTSOFT LIMITED

Company number 05910934 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £45,336 Total assets 2014: £61,089 Total assets 2015: £23,568 Total assets 2016: £16,046 Total assets 2017: £37,438 Total assets 2018: £31,160 Total assets 2019: £33,938 Total assets 2020: £29,009 Total assets 2021: £61,890 Total assets Net assets 2013: £15,552 Net assets 2014: £26,772 Net assets 2015: £5,928 Net assets 2016: £141 Net assets 2017: £17,555 Net assets 2018: £4,687 Net assets 2019: £218 Net assets 2020: £6,294 Net assets 2021: £20,175 Net assets 2022: £27,300 Net assets Total liabilities 2013: -£29,784 Total liabilities 2014: -£33,917 Total liabilities 2015: -£17,194 Total liabilities 2016: -£12,331 Total liabilities 2017: -£52,800 Total liabilities 2018: -£33,427 Total liabilities 2019: -£32,201 Total liabilities 2020: -£33,348 Total liabilities 2021: -£41,026 Total liabilities 2022: -£32,874 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-30 -£32,874 £27,300
2021-04-30 £61,890 -£41,026 £20,175
2020-04-30 £29,009 -£33,348 £6,294
2019-04-30 £33,938 -£32,201 £218
2018-04-30 £31,160 -£33,427 £4,687
2017-04-30 £37,438 -£52,800 £17,555
2016-04-30 £16,046 -£12,331 £141
2015-04-30 £23,568 -£17,194 £5,928 £18
2014-04-30 £61,089 -£33,917 £26,772 £6,269
2013-04-30 £45,336 -£29,784 £15,552
2012-04-30 £51,385 -£24,023 £27,362 £10,555

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