Testworks Manufacturing Limited
Testworks Manufacturing Limited is an active company incorporated on 30 November 2012 with the registered office located in Letchworth Garden City, Hertfordshire. Testworks Manufacturing Limited was registered 13 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
08314755
Private limited company
Age
13 years
Incorporated 30 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 20 days
Dated 30 November 2024 (1 year 1 month ago)
Next confirmation dated 30 November 2025
Was due on 14 December 2025 (20 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2026
Due by 31 July 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 1 Dec ⟶ 31 Oct 2024
Traded for 11 months
Cash in Bank
£5.24K
Increased by £5.24K (%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 8 (+160%)
Total Assets
£849.63K
Increased by £657.46K (+342%)
Total Liabilities
-£721.81K
Increased by £568.5K (+371%)
Net Assets
£127.82K
Increased by £88.96K (+229%)
Debt Ratio (%)
85%
Increased by 5.18% (+6%)
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Repayment History
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