TESTO LIMITED

Company number 01688780 · Active · Alton GU34 2QJ

C
Firmoscan score 62/100

TESTO LIMITED is an active private limited company (company number 01688780) incorporated on 23 December 1982, registered in Alton. Its registered activity is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.71m and cash of £421k, with 41 employees on average. Net assets fell 2% on the prior period (£1.75m).

By net assets it sits in the top quarter of 889 comparable companies in the UK (median £28k, upper quartile £400k).

Key dates

Incorporated
23 December 1982
Next accounts due
30 September 2026 — 18 days overdue
Confirmation statement due
6 January 2027 — in 80 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 26511
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts type
Small
Size band
Small (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 December 2024

Net assets
Net assetsDec 2023: £1.75m; Dec 2024: £1.71m£1.75m£1.71mDec 2023Dec 2024
Cash at bank
Cash at bankDec 2023: £642k; Dec 2024: £421k£642k£421kDec 2023Dec 2024
Average employees
Average employeesDec 2023: 38; Dec 2024: 413841Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£1.71m£421k—£2.01m——41
31 December 2023£1.75m£642k—£2.22m——38
Current ratio
1.33
Cash per employee
£10k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 62/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Testo Holding Gmbh (corporate entity, Germany) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Surrey

Same activity (manufacture of electronic measuring, testing etc. equipment, not for industrial process control), closest in incorporation date.

Reminders for TESTO LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.