THE TEST STATION (HACKBRIDGE) LTD
Company number 05278390 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £270,119 | -£286,814 | -£22,722 | £4,353 | — | — | 8 |
| 2023-10-31 | £260,675 | -£232,913 | £13,955 | £4,243 | — | — | 9 |
| 2022-10-31 | £218,865 | -£178,901 | £49,746 | £62,265 | — | — | |
| 2021-10-31 | £112,557 | -£103,747 | £24,311 | £68,186 | — | — | |
| 2020-10-31 | £158,213 | -£147,859 | £23,545 | £107,119 | — | — | |
| 2019-10-31 | £80,373 | -£123,197 | -£34,134 | £15,910 | — | — | |
| 2018-10-31 | £93,333 | -£155,716 | -£51,639 | £16,818 | — | — | |
| 2017-10-31 | £67,962 | -£105,217 | -£21,735 | £2,880 | — | — | |
| 2016-10-31 | £68,238 | -£78,126 | £13,322 | £3,562 | — | — | |
| 2015-10-31 | £56,608 | -£87,727 | — | £20,875 | — | — | |
| 2014-10-31 | £23,140 | -£62,774 | — | £4,396 | — | — | |
| 2013-10-31 | £25,978 | -£75,509 | — | £2,884 | — | — | |
| 2012-10-31 | £18,454 | -£66,198 | — | £5,413 | — | — | |
| 2011-10-31 | £50,412 | -£63,953 | — | £7,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £4,110
- Owed by customers
- £44,948
- Owed to suppliers
- £83,999