TESTTEK CONSULT LIMITED

Company number 09270389 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,931 Total assets 2017: £38,420 Total assets 2018: £52,348 Total assets 2019: £59,458 Total assets 2020: £81,345 Total assets 2021: £119,034 Total assets 2022: £129,015 Total assets 2023: £132,734 Total assets Net assets 2016: £21,587 Net assets 2017: £32,720 Net assets 2018: £45,587 Net assets 2019: £59,459 Net assets 2020: £60,854 Net assets 2021: £100,583 Net assets 2022: £114,350 Net assets 2023: £121,843 Net assets 2024: £143,746 Net assets 2025: £184,028 Net assets Total liabilities 2016: -£7,344 Total liabilities 2017: -£5,700 Total liabilities 2018: -£4,261 Total liabilities 2019: -£1 Total liabilities 2020: -£16,000 Total liabilities 2021: -£14,450 Total liabilities 2022: -£10,447 Total liabilities 2023: -£9,447 Total liabilities 2024: -£8,092 Total liabilities 2025: -£10,406 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: 2

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

Balance sheet by year 11 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 -£10,406 £184,028 £171,200 2
2024-10-31 -£8,092 £143,746 £116,773 2
2023-10-31 £132,734 -£9,447 £121,843 £85,362
2022-10-31 £129,015 -£10,447 £114,350 £63,977
2021-10-31 £119,034 -£14,450 £100,583 £107,730
2020-10-31 £81,345 -£16,000 £60,854 £62,908
2019-10-31 £59,458 -£1 £59,459 £47,410
2018-10-31 £52,348 -£4,261 £45,587 £38,778
2017-10-31 £38,420 -£5,700 £32,720 £26,300
2016-10-31 £28,931 -£7,344 £21,587 £14,291
2015-10-31 £21,451 -£9,340 £12,111 £11,401

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