TESTSTAR LIMITED

Company number 03204200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £523,931 Total assets 2017: £761,226 Total assets 2018: £760,579 Total assets 2019: £1,005,305 Total assets 2020: £979,267 Total assets 2021: £914,335 Total assets 2022: £873,345 Total assets 2023: £1,448,108 Total assets 2024: £1,392,702 Total assets 2025: £1,533,014 Total assets Net assets 2016: £228,316 Net assets 2017: £242,905 Net assets 2018: £263,767 Net assets 2019: £283,833 Net assets 2020: £299,915 Net assets 2021: £296,839 Net assets 2022: £325,804 Net assets 2023: £322,353 Net assets 2024: £302,792 Net assets 2025: £250,435 Net assets Total liabilities 2016: -£292,645 Total liabilities 2017: -£292,314 Total liabilities 2018: -£286,280 Total liabilities 2019: -£526,401 Total liabilities 2020: -£457,480 Total liabilities 2021: -£413,284 Total liabilities 2022: -£366,471 Total liabilities 2023: -£788,522 Total liabilities 2024: -£783,307 Total liabilities 2025: -£900,319 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: 1 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,533,014 -£900,319 £250,435 0
2024-06-30 £1,392,702 -£783,307 £302,792 1
2023-06-30 £1,448,108 -£788,522 £322,353
2022-06-30 £873,345 -£366,471 £325,804
2021-06-30 £914,335 -£413,284 £296,839
2020-06-30 £979,267 -£457,480 £299,915
2019-06-29 £1,005,305 -£526,401 £283,833
2018-06-29 £760,579 -£286,280 £263,767
2017-06-30 £761,226 -£292,314 £242,905
2016-06-30 £523,931 -£292,645 £228,316
2015-06-30 £353,763 -£145,066 £208,697 £2,280
2014-06-30 £340,027 -£155,317 £184,710 £21,710

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