TESTBOURNE LIMITEDActive
Key figures
Like most small UK companies, TESTBOURNE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 69,238 | 82,990 | 26,610 | 149,497 | 207,754 |
| Total assets | 2,040,644 | 2,202,617 | 1,915,664 | 1,687,242 | 2,318,609 |
| Total liabilities | 1,668,270 | 1,904,148 | 1,670,256 | — | 2,009,150 |
| Net assets / total equity | 364,017 | 293,758 | 243,460 | 232,906 | 306,506 |
| Average number of employees | 13 | 14 | 14 | 15 | 0 |
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: TESTBOURNE LIMITED
Company
TESTBOURNE LIMITED is a private limited company registered with Companies House under company number 01413864. It was incorporated on 8 Feb 1979. Its status is active. The registered office is in Weybridge (KT13). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £306,506, up 31.6% on the previous year. Cash at bank and in hand was £207,754. Total assets were £2,318,609 and total liabilities £2,009,150. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
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 30 Sep 2027. The next confirmation statement is due by 30 Mar 2027.