Engineering Trust Training Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£233,647
Cash
£72,458
Turnover
—
Profit / loss
—
Current assets
£338,503
Creditors < 1 year
—
Equity
£233,647
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £233,647 | £215,730 | £144,480 | £114,344 |
| Equity | £233,647 | £215,730 | £144,480 | £114,344 |
| Assets | ||||
| Property, plant & equipment | £165,343 | £162,227 | £190,733 | £28,712 |
| Current assets | £338,503 | £336,004 | £293,631 | £317,071 |
| Cash at bank | £72,458 | £74,883 | £99,783 | £165,057 |
| Debtors | £266,045 | £261,121 | £193,848 | £152,014 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £231,439 |
| Creditors after one year | — | — | — | £0 |
| Provisions | £34,902 | £11,520 | £0 | — |
| Net current assets | £118,291 | £87,650 | £21,213 | £85,632 |
| Assets less current liabilities | £283,634 | £249,877 | £211,946 | £114,344 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£130,110 |
| People & pay | ||||
| Average employees | 24 | 23 | 14 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-04-06
THE SUM OF £67,308.45 TOGETHER WITH INTE REST DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1992-06-29 · satisfied 2000-09-28
£80,000
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR