Testo Industrial Services Ltd
Private Limited Company · Tadley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,084,814
Cash
£65,283
Turnover
—
Profit / loss
—
Current assets
£821,813
Creditors < 1 year
—
Equity
−£2,084,814
Average employees
26
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 | 2021-12-3112 months | 2020-12-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,084,814 | −£1,282,556 | −£998,202 | −£692,882 | −£302,961 | −£2,380 |
| Equity | −£2,084,814 | −£1,282,556 | −£998,202 | −£692,882 | −£302,961 | −£2,380 |
| Assets | ||||||
| Fixed assets | £668,716 | £1,052,856 | £139,226 | — | — | — |
| Intangible assets | £369,379 | £0 | — | — | — | — |
| Property, plant & equipment | £299,337 | £99,462 | £139,226 | £168,698 | £179,792 | £49,775 |
| Current assets | £821,813 | £356,186 | £470,822 | £222,255 | £271,087 | £223,364 |
| Cash at bank | £65,283 | £61,177 | £280,462 | £68,457 | £143,081 | £165,721 |
| Debtors | £752,710 | £292,766 | £188,469 | £151,881 | £125,938 | £57,566 |
| Stock | £3,820 | £2,243 | £1,891 | £1,917 | £2,068 | £77 |
| Liabilities | ||||||
| Net current assets | £328,095 | −£4,162 | £267,572 | £105,920 | £173,247 | £170,845 |
| Assets less current liabilities | £996,811 | £1,048,694 | £406,798 | £274,618 | £353,039 | £220,620 |
| People & pay | ||||||
| Average employees | 26 | 11 | 9 | 10 | 9 | 6 |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
38% employee CAGR