Test The Future Ltd
Advertising agencies · York
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£15,009
Cash
£7,648
Turnover
—
Profit / loss
—
Current assets
£77,202
Creditors < 1 year
£94,235
Equity
−£15,009
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,009 | −£11,643 |
| Equity | −£15,009 | −£11,643 |
| Assets | ||
| Intangible assets | £2,024 | £2,861 |
| Current assets | £77,202 | £89,512 |
| Cash at bank | £7,648 | £10,814 |
| Debtors | £69,554 | £78,698 |
| Liabilities | ||
| Creditors within one year | £94,235 | £104,016 |
| Net current assets | −£17,033 | −£14,504 |
| People | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.