Test Driven Solutions Limited
Business and domestic software development · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,104,099
Cash
£1,574,284
Turnover
—
Profit / loss
—
Current assets
£4,196,453
Creditors < 1 year
—
Equity
—
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,104,099 | £2,145,007 | £1,456,773 | £579,917 | £34,014 |
| Equity | — | — | £1,456,773 | £579,917 | £34,014 |
| Assets | |||||
| Fixed assets | £99,289 | £52,355 | £49,874 | £37,625 | — |
| Property, plant & equipment | £99,289 | £52,355 | £48,923 | £37,625 | £23,080 |
| Current assets | £4,196,453 | £2,919,453 | £2,208,297 | £1,053,848 | £496,934 |
| Cash at bank | £1,574,284 | £1,461,722 | £1,262,228 | £534,085 | £429,213 |
| Debtors | £2,621,218 | £1,456,780 | £946,069 | £519,763 | £67,721 |
| Liabilities | |||||
| Creditors | £1,155,569 | £819,255 | — | — | — |
| Creditors within one year | — | — | £790,254 | £499,069 | £427,966 |
| Creditors after one year | — | — | £4,234 | £12,487 | £58,034 |
| Provisions | — | — | £6,910 | — | — |
| Net current assets | £3,040,884 | £2,100,198 | £1,418,043 | £554,779 | £68,968 |
| Assets less current liabilities | £3,140,173 | £2,152,553 | £1,467,917 | £592,404 | £92,048 |
| People | |||||
| Average employees | 79 | 66 | 53 | 30 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-28 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2020-09-28 · satisfied 2022-03-08
—
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR