EXPLORATION & TESTING ASSOCIATES LIMITED
Company number 11803869 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,476,901 | -£760,040 | £679,876 | £8,815 | — | — | 32 |
| 2024-12-31 | £1,361,456 | -£612,473 | £641,438 | £91,894 | — | — | 30 |
| 2023-12-31 | £1,297,161 | -£933,029 | £277,407 | £28,829 | — | — | |
| 2022-12-31 | £849,889 | -£879,606 | -£109,462 | £19,515 | — | — | |
| 2021-12-31 | £859,647 | -£760,058 | -£54,761 | £39,638 | — | — | |
| 2020-12-31 | £512,445 | -£329,088 | -£22,118 | £21,381 | — | — | |
| 2019-08-31 | £147,627 | -£72,346 | £74,346 | £94,564 | — | — | |
| 2019-07-31 | £1 | £0 | £1 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £72,681
- Owed by customers
- £487,850
- Owed to suppliers
- £235,265