Exploration & Testing Associates Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£679,876
Cash
£8,815
Turnover
—
Profit / loss
—
Current assets
£664,983
Creditors < 1 year
—
Equity
£679,876
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £679,876 | £641,438 | £277,407 | −£109,462 | −£54,761 | −£22,118 | £74,346 | £1 |
| Equity | £679,876 | £641,438 | £277,407 | −£109,462 | −£54,761 | −£22,118 | £74,346 | £1 |
| Assets | ||||||||
| Fixed assets | £811,918 | £719,881 | £494,438 | £338,103 | £313,191 | £235,743 | £30,220 | — |
| Intangible assets | £76,600 | £69,615 | £80,605 | £92,041 | £95,583 | £96,910 | £0 | — |
| Property, plant & equipment | £735,318 | £650,266 | £413,833 | £246,062 | £217,608 | £138,833 | £30,220 | £0 |
| Current assets | £664,983 | £641,575 | £802,723 | £511,786 | £546,456 | £276,702 | £117,407 | £1 |
| Cash at bank | £8,815 | £91,894 | £28,829 | £19,515 | £39,638 | £21,381 | £94,564 | £0 |
| Debtors | £571,885 | £524,009 | £759,012 | £464,546 | £480,800 | £209,570 | £22,843 | £1 |
| Stock | £84,283 | £25,672 | £14,882 | £27,725 | £26,018 | £45,751 | £0 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | £935 | £0 |
| Net current assets | −£95,057 | £29,102 | −£130,306 | −£367,820 | −£153,602 | −£52,386 | £45,061 | £1 |
| Assets less current liabilities | £716,861 | £748,983 | £364,132 | −£29,717 | £159,589 | £183,357 | £75,281 | £1 |
| People | ||||||||
| Average employees | 32 | 30 | 23 | 31 | 25 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-14
—
OutstandingAll Assets · created 2019-10-09
—
Outstanding