TESTSURE TECHNOLOGY LTD
Company number 03673099 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £217,160 | -£42,709 | £174,533 | £199,514 | — | — | 2 |
| 2024-10-31 | £260,358 | -£41,541 | £208,494 | £205,854 | — | — | 2 |
| 2023-10-31 | £277,965 | -£36,193 | £222,005 | £269,871 | — | — | |
| 2022-10-31 | £332,013 | -£49,827 | £249,413 | £322,848 | — | — | |
| 2021-10-31 | £424,476 | -£125,673 | £257,302 | £396,270 | — | — | |
| 2020-10-31 | £215,198 | -£71,134 | £144,074 | £187,860 | — | — | |
| 2019-10-31 | £328,796 | -£219,624 | £109,172 | £295,229 | — | — | |
| 2018-10-31 | £273,718 | -£197,247 | £76,471 | £271,246 | — | — | |
| 2017-10-31 | £198,566 | -£137,045 | £61,521 | £183,726 | — | — | |
| 2016-10-31 | £139,028 | -£108,696 | £30,332 | £129,119 | — | — | |
| 2015-10-31 | £54,214 | -£59,227 | -£5,013 | £48,978 | — | — | |
| 2014-10-31 | £25,356 | -£47,890 | -£22,534 | £19,114 | — | — | |
| 2013-10-31 | £21,465 | -£44,881 | -£23,416 | £13,906 | — | — | |
| 2012-10-31 | £30,495 | -£36,478 | -£5,983 | £24,912 | — | — | |
| 2011-10-31 | £20,120 | -£24,818 | -£4,698 | £15,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £16,364