TESTEK LTD Financials
- Company number
- 07321240CopyCopy
- Registered office
- 21 Hartington Road, Bolton BL1 4DP
- Incorporated
- 21/07/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.41%vs 20232023: £32.11K
Total Assets
-17.25%vs 20232023: £58.05K
Total Liabilities
-1.81%vs 20232023: £26.11K
Employees
0vs 20232023: 3
In 2024, TESTEK LTD reported net assets of £22.99K. The same filing shows total assets of £48.04K and total liabilities of £25.64K. Reported headcount was 3 in 2024. Total Assets fell from £58.05K in 2023 to £48.04K in 2024 (-17.25%). Okredo holds filed figures for 2021–2024; 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
-28.41%from £32.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TESTEK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2022-1.6% a year compound (CAGR)
Total Assets
+8.2%vs 2022+4% a year compound (CAGR)
Total Liabilities
+18.3%vs 2022+8.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+18.3%
£21.66K in 2022 to £25.64K in 2024
Biggest decrease
Net Assets-3.2%
£23.74K in 2022 to £22.99K in 2024
TESTEK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TESTEK 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
- 47.85%2024
- 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
- 53.36%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TESTEK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 25.91K | 23.74K | 32.11K | 22.99K |
| Total Assets£ | 44.70K | 44.40K | 58.05K | 48.04K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 19.79K | 21.66K | 26.11K | 25.64K |
| Employees | 3 | 3 | 3 | 3 |
TESTEK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TESTEK LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
TESTEK LTD reported net assets of £22.99K for 2024. That compares with £32.11K in 2023, a change of -28.41%.
TESTEK LTD reported total assets of £48.04K for 2024. That compares with £58.05K in 2023, a change of -17.25%.
TESTEK LTD reported total liabilities of £25.64K for 2024. That compares with £26.11K in 2023, a change of -1.81%.
TESTEK LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TESTEK LTD's net assets fell by 3.2%, total assets rose by 8.2%, total liabilities rose by 18.3% and employee numbers was unchanged. Net assets contracted at 1.6% a year across the two years to 2024, from £23.74K to £22.99K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.