Test Technologies Holdings Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£145,297
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£146,587
Creditors < 1 year
£2,390
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £145,297 | £4,118 | −£1,153 | −£1,027 | −£1,027 | −£1,027 | −£1,022 | −£1,017 | −£935 | −£6,068 | −£46,818 | −£57,032 | £3,533 | £1,000 | £1,000 | £1,000 |
| Equity | — | — | — | — | — | — | — | — | −£935 | −£6,068 | −£46,818 | −£57,032 | £3,533 | £1,000 | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,100 | £1,100 | £1,100 | — | £1,100 |
| Current assets | £146,587 | £754,879 | £217,212 | £216,979 | £214,245 | £310,302 | £232,627 | £214,662 | £125,345 | £405 | £125,375 | £483 | — | — | — | — |
| Cash at bank | £37 | £37 | £37 | £37 | £37 | £37 | £52 | £162 | £345 | £405 | £475 | £483 | — | — | — | — |
| Debtors | — | — | — | — | — | £310,265 | £232,575 | £214,500 | £125,000 | — | £124,900 | — | £56,205 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,390 | £2,085 | £2,211 | £2,010 | £2,032 | £2,086 | £2,455 | £2,549 | £3,728 | £7,573 | £2,311 | £3,697 | £53,772 | £100 | £100 | £100 |
| Creditors after one year | — | £749,776 | £217,254 | £217,096 | £214,340 | £310,343 | £232,294 | £214,230 | £123,652 | — | £170,982 | £54,918 | — | — | — | — |
| Net current assets | £144,197 | £752,794 | £215,001 | £214,969 | £212,213 | £308,216 | £230,172 | £212,113 | £121,617 | −£7,168 | £123,064 | −£3,214 | £2,433 | −£100 | — | — |
| Assets less current liabilities | £145,297 | £753,894 | £216,101 | £216,069 | £213,313 | £309,316 | £231,272 | £213,213 | £122,717 | −£6,068 | £124,164 | −£2,114 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.