TESTTECH GLOBAL LIMITED

Company number 05755685 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,231 Total assets 2017: £233,503 Total assets 2018: £269,634 Total assets 2019: £362,803 Total assets 2020: £437,330 Total assets 2021: £518,357 Total assets 2022: £506,853 Total assets 2023: £496,009 Total assets 2024: £576,548 Total assets 2025: £501,926 Total assets Net assets 2016: £131,320 Net assets 2017: £190,305 Net assets 2018: £236,479 Net assets 2019: £268,164 Net assets 2020: £293,644 Net assets 2021: £374,978 Net assets 2022: £338,775 Net assets 2023: £329,730 Net assets 2024: £352,966 Net assets 2025: £380,282 Net assets Total liabilities 2016: -£34,911 Total liabilities 2017: -£45,450 Total liabilities 2018: -£39,858 Total liabilities 2019: -£96,920 Total liabilities 2020: -£144,996 Total liabilities 2021: -£143,729 Total liabilities 2022: -£168,078 Total liabilities 2023: -£164,166 Total liabilities 2024: -£222,055 Total liabilities 2025: -£120,469 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 2 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £501,926 -£120,469 £380,282 £409,308 11
2024-03-31 £576,548 -£222,055 £352,966 £344,526 2
2023-03-31 £496,009 -£164,166 £329,730 £275,975
2022-03-31 £506,853 -£168,078 £338,775 £319,603
2021-03-31 £518,357 -£143,729 £374,978
2020-03-31 £437,330 -£144,996 £293,644
2019-03-31 £362,803 -£96,920 £268,164
2018-03-31 £269,634 -£39,858 £236,479
2017-03-31 £233,503 -£45,450 £190,305
2016-03-31 £166,231 -£34,911 £131,320
2015-03-31 £167,754 -£60,348 £107,406
2014-03-31 £161,893 -£29,141 £132,752
2013-03-31 £160,042 -£42,304 £117,738 £93,345
2012-03-31 £98,804 -£21,794 £77,010 £55,173

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

Debt & working capital 2025-03-31

Owed by customers
£60,389
Owed to suppliers
£194