Etest Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£528,798

Cash

£598,824

Turnover

—

Profit / loss

—

Current assets

£1,581,462

Creditors < 1 year

£1,266,979

Equity

£528,798

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£528,798	£451,398	£457,396	£568,524	£366,892
Equity	£528,798	£451,398	£457,396	£568,524	£366,892
Assets
Fixed assets	£253,741	£195,709	£208,670	£220,535	£253,737
Property, plant & equipment	£253,741	£195,709	£208,670	£220,535	£253,737
Current assets	£1,581,462	£1,323,449	£880,869	£832,207	£792,001
Cash at bank	£598,824	£409,237	£308,085	£391,040	£337,695
Debtors	£957,407	£905,926	£568,608	£437,897	£420,123
Stock	£25,231	£8,286	£4,176	£3,270	£34,183
Liabilities
Creditors within one year	£1,266,979	£1,057,979	£631,042	£482,074	£631,560
Creditors after one year	—	—	—	£0	£2,686
Provisions	−£39,426	−£9,781	−£1,101	−£2,144	−£44,600
Net current assets	£314,483	£265,470	£249,827	£350,133	£160,441
Assets less current liabilities	£568,224	£461,179	£458,497	£570,668	£414,178
People
Average employees	14	14	14	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2015-09-16

—

Outstanding

Unknown · created 2007-01-17

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2006-11-23 · satisfied 2011-07-23

All monies

Satisfied