Testhouse Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2014-03-31 · GBP

Net assets

£398,355

Cash

−£55,585

Turnover

£1,719,685

Profit / loss

−£130,398

Current assets

£373,859

Creditors < 1 year

£280,694

Equity

£398,355

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£398,355	£518,048	£445,558
Equity	£398,355	£518,048	£445,558
Assets
Fixed assets	£1,128,207	£133,162	£132,046
Property, plant & equipment	£1,053,024	£5,968	£4,852
Current assets	£373,859	£735,330	£579,644
Cash at bank	−£55,585	£94,616	£44,500
Debtors	£429,444	£640,714	£535,144
Liabilities
Creditors within one year	£280,694	£280,961	£215,287
Creditors after one year	−£779,686	—	—
Provisions	£1,292	£529	£139
Net current assets	£93,165	£454,369	£364,357
Assets less current liabilities	£1,221,372	£587,531	£496,403
Profit & loss
Turnover	£1,719,685	£2,194,979	—
Gross profit	£813,352	£808,133	—
Operating profit	£57,188	£87,512	—
Profit before tax	£57,748	£87,538	—
Profit / loss	−£130,398	£72,368	—
Source evidence	View filing	View filing	View filing