The Duke On The Test Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£74,105
Cash
£140,278
Turnover
—
Profit / loss
—
Current assets
£153,106
Creditors < 1 year
£104,335
Equity
£74,105
Average employees
41
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 | 2023-12-318 months · Company | 2023-04-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £74,105 | £92,080 | £115,419 | — |
| Equity | £74,105 | £92,080 | £115,419 | £59,373 |
| Assets | ||||
| Property, plant & equipment | £33,778 | £45,586 | £46,738 | £12,651 |
| Current assets | £153,106 | £174,992 | £189,632 | £159,935 |
| Cash at bank | £140,278 | £119,372 | £102,752 | £28,631 |
| Debtors | £100 | £42,249 | £72,941 | £119,428 |
| Liabilities | ||||
| Creditors within one year | £104,335 | £128,498 | — | £113,213 |
| Net current assets | £48,771 | £46,494 | £68,681 | £46,722 |
| Assets less current liabilities | £82,549 | £92,080 | £115,419 | £59,373 |
| People & pay | ||||
| Average employees | 41 | 41 | 35 | 22 |
| Source evidence | 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.