Etest Limited
Technical testing and analysis · Aberdeen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£662,401
Cash
£255,222
Turnover
—
Profit / loss
—
Current assets
£819,418
Creditors < 1 year
£364,424
Equity
£662,401
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £662,401 | £528,798 | £451,398 | £457,396 | £568,524 | £366,892 |
| Equity | £662,401 | £528,798 | £451,398 | £457,396 | £568,524 | £366,892 |
| Assets | ||||||
| Fixed assets | £269,597 | £253,741 | £195,709 | £208,670 | £220,535 | £253,737 |
| Property, plant & equipment | £269,597 | £253,741 | £195,709 | £208,670 | £220,535 | £253,737 |
| Current assets | £819,418 | £1,581,462 | £1,323,449 | £880,869 | £832,207 | £792,001 |
| Cash at bank | £255,222 | £598,824 | £409,237 | £308,085 | £391,040 | £337,695 |
| Debtors | £543,858 | £957,407 | £905,926 | £568,608 | £437,897 | £420,123 |
| Stock | £20,338 | £25,231 | £8,286 | £4,176 | £3,270 | £34,183 |
| Liabilities | ||||||
| Creditors within one year | £364,424 | £1,266,979 | £1,057,979 | £631,042 | £482,074 | £631,560 |
| Creditors after one year | — | — | — | — | £0 | £2,686 |
| Provisions | −£62,190 | −£39,426 | −£9,781 | −£1,101 | −£2,144 | −£44,600 |
| Net current assets | £454,994 | £314,483 | £265,470 | £249,827 | £350,133 | £160,441 |
| Assets less current liabilities | £724,591 | £568,224 | £461,179 | £458,497 | £570,668 | £414,178 |
| People | ||||||
| Average employees | 17 | 14 | 14 | 14 | 18 | 18 |
| Source evidence | 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 2015-09-16
—
OutstandingUnknown · created 2007-01-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-23 · satisfied 2011-07-23
All monies
Satisfied