TESTUM LTD

Company number 14072824 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 2026 Total assets 2023: £91,269 Total assets 2024: £88,135 Total assets 2025: £85,857 Total assets 2026: £19,901 Total assets Net assets 2023: £43,636 Net assets 2024: £58,476 Net assets 2025: £60,170 Net assets 2026: £19,121 Net assets Total liabilities 2023: -£46,493 Total liabilities 2024: -£28,519 Total liabilities 2025: -£24,547 Total liabilities 2026: £0 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £19,901 £0 £19,121
2025-04-30 £85,857 -£24,547 £60,170
2024-04-30 £88,135 -£28,519 £58,476
2023-04-30 £91,269 -£46,493 £43,636

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