THE TEST STATION (HACKBRIDGE) LTD Financials
- Company number
- 05278390CopyCopy
- Registered office
- First Floor Isabella House, 12 Union Court, Richmond TW9 1AA
- Incorporated
- 04/11/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-262.82%vs 20232023: £13.96K
Total Assets
1.50%vs 20232023: £281.58K
Cash in Bank
2.59%vs 20232023: £4.24K
Total Liabilities
15.28%vs 20232023: £267.62K
Employees
-1vs 20232023: 9
In 2024, THE TEST STATION (HACKBRIDGE) LTD reported net assets of £-22.72K. The same filing shows total assets of £285.80K, cash in bank of £4.35K and total liabilities of £308.52K. Reported headcount was 8 in 2024. Total Liabilities rose from £267.62K in 2023 to £308.52K in 2024 (15.28%). 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
-262.82%from £13.96K 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 THE TEST STATION (HACKBRIDGE) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-146%vs 2022Cash in Bank
-93%vs 2022-73.6% a year compound (CAGR)
Total Assets
+14%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+53.5%vs 2022+23.9% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest increase
Total Liabilities+53.5%
£200.95K in 2022 to £308.52K in 2024
Biggest decrease
Net Assets-146%
£49.75K in 2022 to £-22.72K in 2024
THE TEST STATION (HACKBRIDGE) 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 THE TEST STATION (HACKBRIDGE) 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
- -7.95%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
- 107.95%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.
- Cash to liabilities
- 1.41%2024
- 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
- 1.52%2024
- 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 THE TEST STATION (HACKBRIDGE) 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£ | 24.31K | 49.75K | 13.96K | -22.72K |
| Total Assets£ | 142.39K | 250.70K | 281.58K | 285.80K |
| Cash in Bank£ | 68.19K | 62.27K | 4.24K | 4.35K |
| Total Liabilities£ | 118.08K | 200.95K | 267.62K | 308.52K |
| Employees | 8 | 10 | 9 | 8 |
THE TEST STATION (HACKBRIDGE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TEST STATION (HACKBRIDGE) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE TEST STATION (HACKBRIDGE) LTD reported net assets of £-22.72K for 2024. That compares with £13.96K in 2023, a change of -262.82%.
THE TEST STATION (HACKBRIDGE) LTD reported total assets of £285.80K for 2024. That compares with £281.58K in 2023, a change of 1.50%.
THE TEST STATION (HACKBRIDGE) LTD reported cash in bank of £4.35K for 2024. That compares with £4.24K in 2023, a change of 2.59%.
THE TEST STATION (HACKBRIDGE) LTD reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, THE TEST STATION (HACKBRIDGE) LTD's net assets fell by 146%, cash in bank fell by 93%, total assets rose by 14% and total liabilities rose by 53.5%. Cash in bank contracted at 73.6% a year across the two years to 2024, from £62.27K to £4.35K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
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.