TECHTEST LIMITED
Company number 01363570 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £34,810,520 | -£3,947,966 | £28,929,691 | £1,511,630 | £37,448,133 | £8,890,370 | 218 |
| 2025-01-31 | £34,532,037 | -£9,413,890 | £23,539,321 | £1,381,370 | £33,384,367 | £8,977,242 | 216 |
| 2024-01-31 | £17,303,669 | -£11,697,883 | £14,562,079 | £1,225,546 | £31,282,774 | £7,325,048 | 209 |
| 2023-01-31 | — | -£4,344,683 | £32,237,031 | £1,550,636 | — | — | |
| 2022-01-31 | — | -£3,063,946 | £41,258,824 | £1,421,965 | — | — | |
| 2021-01-31 | — | -£2,977,068 | £35,919,263 | £1,461,354 | £19,983,538 | — | |
| 2020-01-31 | — | -£3,622,885 | £28,748,170 | £1,230,973 | — | — | |
| 2019-01-31 | £24,224,166 | -£3,301,043 | £20,923,123 | £8,489,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £37,448,133
- Cost of sales
- £14,742,165
- Gross profit
- £22,705,968
- Administrative expenses
- -£11,395,548
- Wages & salaries
- £12,347,595
- Operating profit
- £11,866,123
- Profit for the year
- £8,890,370
- Dividends paid
- -£3,500,000
- Average employees
- 218
Debt & working capital 2026-01-31
- Owed by customers
- £7,746,027
- Owed to suppliers
- £2,118,511