TECHTEST LIMITEDActive

Company number 01363570Private limited companyIncorporated 1978

Key figures

£23,539,321+61.6%
Net assets 2024/25
-3.0%
Average annual change 2019/20–2024/25
020 m40 m60 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £25,000,000 (341% of the profit for the year).

History
2023/24£25,000,000
2022/23£18,828,798
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover19,983,53818,341,441——33,384,367
Profit for the year7,171,0935,339,5619,807,0057,325,0488,977,242
Cash at bank and in hand1,461,3541,421,9651,550,6361,225,5461,381,370
Total assets31,756,63037,284,97528,529,81517,303,66921,199,597
Total liabilities2,977,0683,063,9464,344,68311,697,8839,413,890
Net assets / total equity35,919,26341,258,82432,237,03114,562,07923,539,321
Average number of employees205196196209216
Average pay (per year)31,00332,08034,65761,70157,227
Dividends paid——18,828,79825,000,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TECHTEST LIMITED

Company

TECHTEST LIMITED is a private limited company registered with Companies House under company number 01363570. It was incorporated on 18 Apr 1978. Its status is active. The registered office is in Leominster (HR6). Its nature of business (SIC 2007) is manufacture of loaded electronic boards (26120), manufacture of communication equipment other than telegraph, and telephone apparatus and equipment (26309), manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511), repair of electronic and optical equipment (33130).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Turnover was £33,384,367. Profit for the year was £8,977,242. Net assets were £23,539,321, up 61.6% on the previous year. Cash at bank and in hand was £1,381,370. Total assets were £21,199,597 and total liabilities £9,413,890. The company had an average of 216 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 12 Nov 2026.