TEST BASE SOLUTIONS LTD Financials
- Company number
- 11241021CopyCopy
- Registered office
- First Floor, Unit 3 Rye Hill Office Park, Birmingham Road, Coventry CV5 9AB
- Incorporated
- 07/03/2018
Company snapshot
- Status
- Active
- Employees
- 73 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.35%vs 20252025: £1.56M
Total Assets
-4.17%vs 20252025: £1.98M
Cash in Bank
328.43%vs 20252025: £233.86K
Total Liabilities
-35.50%vs 20252025: £424.07K
Employees
0vs 20252025: 73
In 2026, TEST BASE SOLUTIONS LTD reported net assets of £1.63M. The same filing shows total assets of £1.90M, cash in bank of £1.00M and total liabilities of £273.51K. Reported headcount was 73 in 2026. Cash in Bank rose from £233.86K in 2025 to £1.00M in 2026 (328.43%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.35%from £1.56M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TEST BASE SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+105%vs 2024+43.3% a year compound (CAGR)
Cash in Bank
+222%vs 2024+79.5% a year compound (CAGR)
Total Assets
+65.5%vs 2024+28.7% a year compound (CAGR)
Total Liabilities
-23.1%vs 2024-12.3% a year compound (CAGR)
Employees
+73.8%vs 2024+31Biggest increase
Cash in Bank+222%
£310.98K in 2024 to £1.00M in 2026
Biggest decrease
Total Liabilities-23.1%
£355.83K in 2024 to £273.51K in 2026
TEST BASE SOLUTIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEST BASE SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 85.62%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 14.38%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 366.33%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 52.69%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEST BASE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.28K | 291.26K | 793.03K | 1.56M | 1.63M |
| Total Assets£ | 226.75K | 565.76K | 1.15M | 1.98M | 1.90M |
| Cash in Bank£ | 110.45K | 94.28K | 310.98K | 233.86K | 1.00M |
| Total Liabilities£ | 219.92K | 274.50K | 355.83K | 424.07K | 273.51K |
| Employees | 7 | 15 | 42 | 73 | 73 |
TEST BASE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEST BASE SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TEST BASE SOLUTIONS LTD reported net assets of £1.63M for 2026. That compares with £1.56M in 2025, a change of 4.35%.
TEST BASE SOLUTIONS LTD reported total assets of £1.90M for 2026. That compares with £1.98M in 2025, a change of -4.17%.
TEST BASE SOLUTIONS LTD reported cash in bank of £1.00M for 2026. That compares with £233.86K in 2025, a change of 328.43%.
TEST BASE SOLUTIONS LTD reported 73 employees in 2026, compared with 73 in 2025.
Between 2024 and 2026, TEST BASE SOLUTIONS LTD's net assets rose by 105%, cash in bank rose by 222%, total assets rose by 65.5% and total liabilities fell by 23.1%. Net assets compounded at 43.3% a year across the two years to 2026, from £793.03K to £1.63M. Reported headcount went from 42 in 2024 to 73 in 2026 (+31).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.