Techtesters Limited
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£224,639
Cash
£58,234
Turnover
—
Profit / loss
—
Current assets
£634,314
Creditors < 1 year
—
Equity
£224,639
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,639 | £240,394 | £398,021 | £382,579 | £227,966 | £58,901 | £66,412 | — | £2,523 | £10 | £10 |
| Equity | £224,639 | £240,394 | £398,021 | £382,579 | £227,966 | £58,901 | £66,412 | £8,920 | £2,523 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £8,987 | £9,267 | £188,005 | £179,399 | £118,473 | £1,170 | — | — | £329 | £0 | — |
| Property, plant & equipment | £4,540 | £4,820 | £4,759 | £2,956 | £2,127 | £1,170 | £1,561 | £854 | — | — | — |
| Current assets | £634,314 | £608,554 | £575,148 | £776,052 | £525,215 | £286,935 | £200,859 | — | £38,054 | £10 | — |
| Cash at bank | £58,234 | £218,890 | £20,417 | £113,808 | £93,164 | £48,782 | £76,650 | £56,094 | — | — | £10 |
| Debtors | £576,080 | £367,616 | £554,731 | £662,244 | £432,051 | £238,153 | £124,209 | £76,643 | — | — | — |
| Stock | £0 | £22,048 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £35,860 | £0 | — |
| Provisions | £924 | £916 | £961 | £562 | £404 | £222 | £0 | — | — | — | — |
| Net current assets | £337,896 | £389,216 | £231,729 | £236,242 | £152,397 | £57,953 | £64,851 | — | £2,194 | £10 | — |
| Assets less current liabilities | £346,883 | £398,483 | £419,734 | £415,641 | £270,870 | £59,123 | £66,412 | £8,920 | £2,523 | £10 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £395,614 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £63,576 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £32,583 | — | — | — |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 5 | 6 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2020-01-30 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2020-02-04
—
Satisfied