Testskill Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£531,904
Cash
£358,010
Turnover
—
Profit / loss
—
Current assets
£755,763
Creditors < 1 year
—
Equity
£531,904
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £531,904 | £530,292 | £529,259 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £531,904 | £530,292 | £529,259 | £511,335 | £440,900 | £422,036 | £412,309 | £352,285 | £314,589 | £284,060 | £263,956 | £115,368 | £85,274 | £40,335 |
| Assets | ||||||||||||||
| Fixed assets | £18,666 | £21,503 | £24,499 | £29,757 | £12,563 | £16,439 | £26,552 | £24,948 | £33,524 | £34,702 | £40,633 | £47,301 | £39,336 | £45,201 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | — | — | — |
| Property, plant & equipment | £18,666 | £21,503 | £24,499 | £29,757 | £12,563 | £16,439 | £21,552 | £14,948 | £18,524 | £14,702 | £15,633 | £17,301 | £4,336 | £5,201 |
| Current assets | £755,763 | £693,505 | £768,344 | £738,183 | £794,335 | £630,966 | £622,538 | £590,575 | £558,187 | £563,033 | £804,445 | £441,571 | £435,391 | £290,744 |
| Cash at bank | £358,010 | £289,012 | £334,313 | £231,858 | £409,206 | £191,490 | £376,063 | £299,620 | £260,063 | £333,911 | £72,288 | £158,643 | £148,718 | £6,463 |
| Debtors | £354,503 | £361,243 | £392,943 | £463,075 | £340,129 | £392,976 | £200,575 | £244,155 | £252,134 | £182,922 | £686,457 | £237,728 | £241,297 | £240,005 |
| Stock | £43,250 | £43,250 | £41,088 | £43,250 | £45,000 | £46,500 | £45,900 | £46,800 | £45,990 | £46,200 | £45,700 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £373,504 | £389,453 | £295,610 |
| Net current assets | £513,238 | £508,789 | £504,760 | £481,578 | £428,337 | £405,597 | £385,757 | £327,337 | £281,065 | £249,358 | £223,323 | £68,067 | £45,938 | −£4,866 |
| Assets less current liabilities | £531,904 | £530,292 | £529,259 | £511,335 | £440,900 | £422,036 | £412,309 | £352,285 | £314,589 | £284,060 | £263,956 | £115,368 | £85,274 | £40,335 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2004-06-11
All monies
Outstanding