ELECTRICAL TESTING SURVEYORS LIMITED

Company number 04342678 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £875,327 Total assets 2017: £1,010,227 Total assets 2018: £668,933 Total assets 2019: £325,287 Total assets 2020: £413,898 Total assets 2021: £544,730 Total assets 2022: £539,335 Total assets 2023: £573,174 Total assets 2024: £577,659 Total assets 2025: £526,865 Total assets Net assets 2016: £449,040 Net assets 2017: £582,937 Net assets 2018: £435,020 Net assets 2019: £228,807 Net assets 2020: £294,680 Net assets 2021: £364,511 Net assets 2022: £396,261 Net assets 2023: £397,739 Net assets 2024: £397,837 Net assets 2025: £375,515 Net assets Total liabilities 2016: -£451,442 Total liabilities 2017: -£456,718 Total liabilities 2018: -£252,373 Total liabilities 2019: -£105,838 Total liabilities 2020: -£120,084 Total liabilities 2021: -£138,847 Total liabilities 2022: -£112,698 Total liabilities 2023: -£147,890 Total liabilities 2024: -£158,647 Total liabilities 2025: -£125,037 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £526,865 -£125,037 £375,515 £30,201 9
2024-07-31 £577,659 -£158,647 £397,837 £37,816 9
2023-07-31 £573,174 -£147,890 £397,739 £33,647
2022-07-31 £539,335 -£112,698 £396,261 £80,361
2021-07-31 £544,730 -£138,847 £364,511 £131,853
2020-07-31 £413,898 -£120,084 £294,680 £80,159
2019-07-31 £325,287 -£105,838 £228,807 £201,795
2018-09-30 £668,933 -£252,373 £435,020 £548,913
2017-09-30 £1,010,227 -£456,718 £582,937 £799,501
2016-09-30 £875,327 -£451,442 £449,040 £670,793
2015-09-30 £625,827 -£184,072 £439,045 £464,086
2014-09-30 £706,518 -£445,274 £256,865 £481,814
2013-09-30 £737,553 -£382,578 £349,337 £491,609

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£62,139
Owed to suppliers
£2,424