Testsure Technology Ltd
Other research and experimental development on natural sciences and engineering · Uttoxeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£174,533
Cash
£199,514
Turnover
—
Profit / loss
—
Current assets
£217,160
Creditors < 1 year
£42,709
Equity
£174,533
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £174,533 | £208,494 | £222,005 | £249,413 | £257,302 | £144,074 | £109,172 | £76,471 | £61,521 | £30,332 | −£5,013 | −£22,534 | −£23,416 | −£5,983 | −£4,698 |
| Equity | £174,533 | £208,494 | £222,005 | £249,413 | £257,302 | £144,074 | £109,172 | £76,471 | £61,521 | £30,332 | £5,013 | £22,534 | £23,416 | £5,983 | £4,698 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £12 | £15 | £19 | £25 | £32 | £42 | £55 | £73 | £95 |
| Property, plant & equipment | £2,608 | £2,885 | £3,597 | £83 | £166 | £10 | £12 | £15 | £19 | £25 | £32 | £42 | £55 | £73 | £95 |
| Current assets | £217,160 | £260,358 | £277,965 | £332,013 | £424,476 | £215,198 | £328,784 | £273,703 | £198,547 | £139,003 | £54,182 | £25,314 | £21,410 | £30,422 | £20,025 |
| Cash at bank | £199,514 | £205,854 | £269,871 | £322,848 | £396,270 | £187,860 | £295,229 | £271,246 | £183,726 | £129,119 | £48,978 | £19,114 | £13,906 | £24,912 | £15,763 |
| Debtors | — | — | — | — | — | £27,338 | — | — | — | — | — | £6,200 | £7,504 | £5,510 | £4,262 |
| Liabilities | |||||||||||||||
| Creditors within one year | £42,709 | £41,541 | £36,193 | £49,827 | £125,673 | £71,134 | £219,624 | £197,247 | £137,045 | £108,696 | £59,227 | £47,890 | £44,881 | £36,478 | £24,818 |
| Creditors after one year | £2,030 | £12,487 | £22,681 | £32,856 | £41,667 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £496 | £721 | £683 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £174,451 | £218,817 | £241,772 | £282,186 | £298,803 | £144,064 | — | — | — | — | — | −£22,576 | −£23,471 | −£6,056 | −£4,793 |
| Assets less current liabilities | £177,059 | £221,702 | £245,369 | £282,269 | £298,969 | £144,074 | £109,172 | £76,471 | £61,521 | £30,332 | −£5,013 | −£22,534 | −£23,416 | −£5,983 | −£4,698 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.