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Company profile
TESTO LIMITED
active • ltd • Cheriton House, Newman Lane, Alton, Hampshire, GU34 2QJ
Company no.01688780Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01688780
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-12-23
- Registered Office
- Cheriton House, Newman Lane, Alton, Hampshire, GU34 2QJ
- Sic Codes
- manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.73m
Equity
£1.71m
Total liabilities
£2.02m
Cash in bank
£421,198
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£40.62k
-2.32%Cash in bank
-£220.68k
-34.38%Total assets
-£261.89k
-6.56%Total liabilities
+£221.27k
+9.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.99m£873,920-£2.24m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.64m
Trade creditors£155,876
Fixed assets£1.06m
Current assets£2.67m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.23m | £3.34m | -£2.11m |
| 2022 | £1.60m | £3.19m | -£1.58m |
| 2023 | £1.75m | £3.99m | -£2.24m |
| 2024 | £1.71m | £3.73m | -£2.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 1 Jul 2025 | 10 Months |
| KNOSPE, Burkart Paul Franz, Prof Resigned | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 10 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jul 2024 | 1 Year |
| Change of Date Of Creation | 10 Jul 2024 | 1 Year |
| Change of Has Charges | 10 Jul 2024 | 1 Year |
| Change of Jurisdiction | 10 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Jul 2024 | 1 Year |
| Change of Previous Company Names | 10 Jul 2024 | 1 Year |
| Change of Registered Office Address | 10 Jul 2024 | 1 Year |
| Change of Type | 10 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.