EXTACY LTD

Company number 12435678 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2021 2022 2023 2024 2025 Total assets 2021: £11,140 Total assets 2023: £67,345 Total assets 2024: £10,853 Total assets Net assets 2021: £5,247 Net assets 2022: £13,418 Net assets 2023: £30,110 Net assets 2024: -£73,908 Net assets 2025: -£81,049 Net assets Total liabilities 2021: -£16,387 Total liabilities 2022: -£23,495 Total liabilities 2023: -£97,096 Total liabilities 2024: -£92,530 Total liabilities 2025: -£87,349 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£87,349 -£81,049 2
2024-01-31 £10,853 -£92,530 -£73,908
2023-01-31 £67,345 -£97,096 £30,110
2022-01-31 -£23,495 £13,418
2021-01-31 £11,140 -£16,387 £5,247

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.