Software Testing Knowledge Group Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,942
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£180
Equity
£2,942
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,942 | £2,130 | £614 | £351,179 | £354,866 | £354,866 | £355,207 | — | — | — | — | — | — | — | — | — | £102,403 | £37,133 | −£36,638 | £64,641 |
| Equity | £2,942 | £2,130 | £614 | £351,179 | £354,866 | £354,866 | £355,207 | £446,025 | £415,557 | £420,945 | £445,821 | £451,033 | £445,942 | £361,515 | £255,962 | £214,254 | £102,403 | £37,133 | −£36,638 | £64,641 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £5,100 | £8,450 | £8,450 | £11,800 | £15,150 | £18,500 | £21,850 | £25,200 | £28,550 | £31,900 | £83,250 | £91,000 | £98,750 | £106,500 | £186,565 | £197,064 | £172,713 |
| Intangible assets | — | — | — | £5,100 | £8,450 | £8,450 | £11,800 | £15,150 | £18,500 | £21,850 | £25,200 | £28,550 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £56,115 | £61,264 | £26,213 |
| Current assets | — | — | — | £462,683 | £462,640 | £462,640 | £459,578 | £459,677 | £459,649 | £459,627 | £479,627 | £479,740 | £489,217 | £364,789 | £274,293 | £265,076 | £196,432 | £305,405 | £240,747 | £379,644 |
| Cash at bank | £1 | £1 | £3 | £5 | £34 | £34 | £28 | £11 | £14 | £11 | £10 | £8 | £1,299 | £8 | £109 | £35,566 | £70,422 | £19,335 | £31,337 | £30,629 |
| Debtors | — | — | — | £462,678 | £462,606 | £462,606 | £459,606 | £459,666 | £459,635 | £459,616 | £459,617 | £459,732 | £467,918 | £344,781 | £254,184 | £209,510 | £57,460 | £266,070 | £189,410 | £329,015 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £180 | £180 | £617 | £116,604 | £116,224 | £116,224 | £116,171 | — | — | — | — | — | £75,175 | £86,524 | £109,331 | £149,572 | — | — | — | — |
| Creditors after one year | £2,763 | £1,951 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £179 | £179 | £614 | £346,079 | £346,416 | £346,416 | £343,407 | £430,875 | £397,057 | £399,095 | £420,621 | £422,483 | £414,042 | £278,265 | £164,962 | £115,504 | −£4,097 | −£149,432 | −£233,702 | −£99,018 |
| Assets less current liabilities | £179 | £179 | £614 | £351,179 | £354,866 | £354,866 | £355,207 | £446,025 | £415,557 | £420,945 | £445,821 | £451,033 | £445,942 | £361,515 | £255,962 | £214,254 | £102,403 | £37,133 | −£36,638 | £73,695 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-03-19
All monies
OutstandingAll Assets · created 2002-05-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-14 · satisfied 2012-12-27
All monies
Satisfied