EXPERT TRAINING SYSTEMS P.L.C. Financials
- Company number
- 02196081CopyCopy
- Registered office
- 1 Minster Court, Tuscam Way, Camberley, Surrey GU15 3YY
- Incorporated
- 19/11/1987
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.58%vs 20242024: £-193.01K
Total Assets
-37.37%vs 20242024: £798.05K
Cash in Bank
-13.87%vs 20242024: £335.70K
Total Liabilities
-34.45%vs 20242024: £984.03K
Employees
-5vs 20242024: 31
In 2025, EXPERT TRAINING SYSTEMS P.L.C. reported net assets of £-147.50K. The same filing shows total assets of £499.86K, cash in bank of £289.12K and total liabilities of £645.07K. Reported headcount was 26 in 2025. Total Liabilities fell from £984.03K in 2024 to £645.07K in 2025 (-34.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
23.58%from £-193.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXPERT TRAINING SYSTEMS P.L.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-155%vs 2023Cash in Bank
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Assets
-62.1%vs 2023-38.5% a year compound (CAGR)
Total Liabilities
-38.5%vs 2023-21.6% a year compound (CAGR)
Employees
-13.3%vs 2023-4Biggest decrease
Net Assets-155%
£266.48K in 2023 to £-147.50K in 2025
Every indicator Okredo holds for EXPERT TRAINING SYSTEMS P.L.C. fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPERT TRAINING SYSTEMS P.L.C.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -29.51%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 129.05%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 44.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 57.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £88.51K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXPERT TRAINING SYSTEMS P.L.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 871.27K | 702.00K | 266.48K | -193.01K | -147.50K |
| Total Assets£ | 1.57M | 1.26M | 1.32M | 798.05K | 499.86K |
| Cash in Bank£ | 942.75K | 761.32K | 297.10K | 335.70K | 289.12K |
| Total Liabilities£ | 695.91K | 552.21K | 1.05M | 984.03K | 645.07K |
| Employees | 25 | 28 | 30 | 31 | 26 |
EXPERT TRAINING SYSTEMS P.L.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPERT TRAINING SYSTEMS P.L.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXPERT TRAINING SYSTEMS P.L.C. reported net assets of £-147.50K for 2025. That compares with £-193.01K in 2024, a change of 23.58%.
EXPERT TRAINING SYSTEMS P.L.C. reported total assets of £499.86K for 2025. That compares with £798.05K in 2024, a change of -37.37%.
EXPERT TRAINING SYSTEMS P.L.C. reported cash in bank of £289.12K for 2025. That compares with £335.70K in 2024, a change of -13.87%.
EXPERT TRAINING SYSTEMS P.L.C. reported 26 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, EXPERT TRAINING SYSTEMS P.L.C.'s net assets fell by 155%, cash in bank fell by 2.7%, total assets fell by 62.1% and total liabilities fell by 38.5%. Cash in bank contracted at 1.4% a year across the two years to 2025, from £297.10K to £289.12K. Reported headcount went from 30 in 2023 to 26 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.