EXPERT TRAINING SYSTEMS P.L.C.
Company number 02196081 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £497,576 | -£645,074 | -£147,498 | £289,119 | £2,301,282 | £45,507 | 26 |
| 2024-12-31 | £791,026 | -£978,198 | -£193,005 | £335,695 | £2,683,733 | -£459,480 | 31 |
| 2023-12-31 | £1,315,568 | -£1,033,260 | £266,475 | £297,097 | £2,493,965 | — | |
| 2022-12-31 | £1,254,206 | -£526,376 | £701,996 | £761,324 | £2,370,804 | — | |
| 2021-12-31 | £1,567,177 | -£660,575 | £871,272 | £942,749 | £2,117,899 | — | |
| 2020-12-31 | £1,636,940 | -£689,141 | £908,746 | £1,263,649 | £2,374,074 | — | |
| 2019-12-31 | £1,759,636 | -£953,306 | £827,901 | £502,244 | — | — | |
| 2018-12-31 | £1,801,480 | -£1,019,121 | — | £832,771 | — | — | |
| 2017-12-31 | £1,794,862 | -£1,045,866 | — | £433,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £2,301,282
- Cost of sales
- £214,163
- Gross profit
- £2,087,119
- Administrative expenses
- £2,045,153
- Wages & salaries
- £1,601,971
- Operating profit
- £41,966
- Profit for the year
- £45,507
- Average employees
- 26
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £188,304
- Owed to suppliers
- £26,546