TEST INSTRUMENT SOLUTIONS LIMITED Financials
- Company number
- 05736846CopyCopy
- Registered office
- Unit 12 Luddite Way Business Park, Rawfolds Way, Cleckheaton, West Yorkshire BD19 5DQ
- Incorporated
- 09/03/2006
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.14%vs 20242024: £1.03M
Total Assets
5.46%vs 20242024: £2.19M
Cash in Bank
-30.89%vs 20242024: £596.52K
Total Liabilities
5.92%vs 20242024: £1.01M
Employees
+2vs 20242024: 14
In 2025, TEST INSTRUMENT SOLUTIONS LIMITED reported net assets of £1.13M. The same filing shows total assets of £2.31M, cash in bank of £412.28K and total liabilities of £1.07M. Reported headcount was 16 in 2025. Cash in Bank fell from £596.52K in 2024 to £412.28K in 2025 (-30.89%). Okredo holds filed figures for 2021–2025; 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
9.14%from £1.03M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEST INSTRUMENT SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.2%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
+33.3%vs 2023+4Biggest increase
Employees+33.3%
12 in 2023 to 16 in 2025
Biggest decrease
Total Liabilities-18.1%
£1.31M in 2023 to £1.07M in 2025
TEST INSTRUMENT SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 INSTRUMENT SOLUTIONS LIMITED'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
- 48.80%2025
- 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
- 46.45%2025
- 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
- 38.38%2025
- 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
- 17.82%2025
- 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 INSTRUMENT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 408.19K | 634.47K | 923.68K | 1.03M | 1.13M |
| Total Assets£ | 1.01M | 1.32M | 2.43M | 2.19M | 2.31M |
| Cash in Bank£ | 372.14K | 326.87K | 477.51K | 596.52K | 412.28K |
| Total Liabilities£ | 595.92K | 659.79K | 1.31M | 1.01M | 1.07M |
| Employees | 11 | 13 | 12 | 14 | 16 |
TEST INSTRUMENT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEST INSTRUMENT SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEST INSTRUMENT SOLUTIONS LIMITED reported net assets of £1.13M for 2025. That compares with £1.03M in 2024, a change of 9.14%.
TEST INSTRUMENT SOLUTIONS LIMITED reported total assets of £2.31M for 2025. That compares with £2.19M in 2024, a change of 5.46%.
TEST INSTRUMENT SOLUTIONS LIMITED reported cash in bank of £412.28K for 2025. That compares with £596.52K in 2024, a change of -30.89%.
TEST INSTRUMENT SOLUTIONS LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, TEST INSTRUMENT SOLUTIONS LIMITED's net assets rose by 22.2%, cash in bank fell by 13.7%, total assets fell by 4.6% and total liabilities fell by 18.1%. Net assets compounded at 10.5% a year across the two years to 2025, from £923.68K to £1.13M. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.