TESTWALL UK LIMITED

Company number 09780348 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £67,014 Total assets 2017: £164,876 Total assets 2019: £308,822 Total assets 2020: £316,535 Total assets 2021: £1,013,643 Total assets 2022: £734,637 Total assets 2023: £456,122 Total assets 2024: £358,100 Total assets Net assets 2015: £4,642 Net assets 2016: -£13,652 Net assets 2017: £23,968 Net assets 2018: -£36,434 Net assets 2019: £73,538 Net assets 2020: £77,065 Net assets 2021: £86,225 Net assets 2022: £107,310 Net assets 2023: £65,663 Net assets 2024: £66,950 Net assets Total liabilities 2015: -£62,372 Total liabilities 2016: -£328,140 Total liabilities 2017: -£140,908 Total liabilities 2018: -£261,040 Total liabilities 2019: -£233,257 Total liabilities 2020: -£239,470 Total liabilities 2021: -£927,146 Total liabilities 2022: -£627,123 Total liabilities 2023: -£390,306 Total liabilities 2024: -£291,150 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £358,100 -£291,150 £66,950 £160,787 0
2023-12-31 £456,122 -£390,306 £65,663 £45,049 0
2022-12-31 £734,637 -£627,123 £107,310 £212,684
2021-12-31 £1,013,643 -£927,146 £86,225 £621,234
2020-12-31 £316,535 -£239,470 £77,065 £106,511
2019-12-31 £308,822 -£233,257 £73,538
2018-12-31 -£261,040 -£36,434
2017-12-31 £164,876 -£140,908 £23,968 £89,814
2016-12-31 -£328,140 -£13,652
2015-12-31 £67,014 -£62,372 £4,642 £100

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

Debt & working capital 2024-12-31

Owed by customers
£182,992
Owed to suppliers
£264,194