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Companies/12552433

Test Driven Solutions Limited

Business and domestic software development · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · 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 employees796653304
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-01-28 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2020-09-28 · satisfied 2022-03-08
—
Satisfied
Scaleup signal
OECD growth threshold met
38% employee CAGR