TRAVIS TEST TECHNOLOGIES LIMITED

Company number 03787924 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £32,272 Total assets 2014: £38,485 Total assets 2015: £67,867 Total assets 2016: £96,850 Total assets 2017: £212,136 Total assets 2018: £220,280 Total assets 2019: £127,986 Total assets 2020: £170,181 Total assets 2021: £90,906 Total assets 2022: £74,568 Total assets Net assets 2016: £71,919 Net assets 2017: £96,396 Net assets 2018: £117,998 Net assets 2019: £93,680 Net assets 2020: £68,779 Net assets 2021: £42,194 Net assets 2022: -£19,917 Net assets Total liabilities 2013: -£49,573 Total liabilities 2014: -£46,493 Total liabilities 2015: -£133,982 Total liabilities 2016: -£102,470 Total liabilities 2017: -£170,169 Total liabilities 2018: -£179,659 Total liabilities 2019: -£66,244 Total liabilities 2020: -£55,241 Total liabilities 2021: -£80,000 Total liabilities 2022: -£85,138 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £74,568 -£85,138 -£19,917 £16
2021-06-30 £90,906 -£80,000 £42,194 £32,189
2020-06-30 £170,181 -£55,241 £68,779 £29,047
2019-06-30 £127,986 -£66,244 £93,680 £4,988
2018-06-30 £220,280 -£179,659 £117,998 £40,941
2017-06-30 £212,136 -£170,169 £96,396 £3,553
2016-06-30 £96,850 -£102,470 £71,919 £9,126
2015-06-30 £67,867 -£133,982 £22
2014-06-30 £38,485 -£46,493 £7,506
2013-06-30 £32,272 -£49,573 £3,817
2012-06-30 £66,084 -£85,491 £22,477
2011-06-30 £113,147 -£105,613 £5,970 £30

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