TESTSTICK LIMITED

Company number 04656807 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,126 Total assets 2017: £84,852 Total assets 2018: £86,925 Total assets 2019: £119,406 Total assets 2020: £136,116 Total assets 2021: £155,330 Total assets 2022: £166,120 Total assets 2023: £149,204 Total assets 2024: £139,393 Total assets 2025: £214,095 Total assets Total liabilities 2016: -£18,810 Total liabilities 2017: -£19,421 Total liabilities 2018: -£15,537 Total liabilities 2019: -£26,368 Total liabilities 2020: -£15,530 Total liabilities 2021: -£31,378 Total liabilities 2022: -£22,224 Total liabilities 2023: -£16,014 Total liabilities 2024: -£16,970 Total liabilities 2025: -£50,892 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £214,095 -£50,892 1
2024-07-31 £139,393 -£16,970 2
2023-07-31 £149,204 -£16,014
2022-07-31 £166,120 -£22,224
2021-07-31 £155,330 -£31,378
2020-03-31 £136,116 -£15,530
2019-03-31 £119,406 -£26,368
2018-03-31 £86,925 -£15,537
2017-03-31 £84,852 -£19,421
2016-03-31 £71,126 -£18,810 £53,526
2015-03-31 £56,261 -£21,834 £38,683
2014-03-31 £70,249 -£44,634 £46,598
2013-03-31 £62,090 -£47,129 £37,231
2012-03-31 £34,607 -£22,026 £10,365

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