ETERQUEST LTD

Company number 12949197 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2021 2022 2023 2024 2025 Total assets 2021: £1,148 Total assets 2022: £6,204 Total assets 2023: £1,574 Total assets 2024: £1,682 Total assets 2025: £1,306 Total assets Net assets 2021: £6 Net assets 2022: £12 Net assets 2023: £20 Net assets 2024: £32 Net assets 2025: £49 Net assets Total liabilities 2021: -£1,142 Total liabilities 2022: -£6,192 Total liabilities 2023: -£1,554 Total liabilities 2024: -£1,650 Total liabilities 2025: -£1,257 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,306 -£1,257 £49 3
2024-10-31 £1,682 -£1,650 £32 3
2023-10-31 £1,574 -£1,554 £20
2022-10-31 £6,204 -£6,192 £12
2021-10-31 £1,148 -£1,142 £6

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£773
Owed by customers
£28
Owed to suppliers
-£1