EXTECH LIMITED
Company number 02284776 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,703,008 | -£1,358,842 | £185,623 | £362,600 | — | — | 17 |
| 2024-03-31 | £1,658,178 | -£1,208,163 | £176,575 | £283,940 | — | — | 18 |
| 2023-03-31 | £1,753,851 | -£1,477,443 | £172,334 | £316,657 | — | — | |
| 2022-03-31 | £1,909,589 | -£1,583,395 | £172,137 | £283,530 | — | — | |
| 2021-03-31 | £1,785,889 | -£1,296,390 | £143,788 | £385,887 | — | — | |
| 2020-03-31 | £1,582,464 | -£1,198,908 | £140,658 | £319,146 | — | — | |
| 2019-03-31 | £1,491,874 | -£1,161,219 | £140,273 | £135,742 | — | — | |
| 2018-03-31 | £1,536,909 | -£1,187,759 | £112,065 | £162,317 | — | — | |
| 2017-03-31 | £1,492,019 | -£1,237,010 | £109,968 | £152,718 | — | — | |
| 2016-03-31 | £1,471,525 | -£1,212,962 | £103,661 | £156,440 | — | — | |
| 2015-03-31 | £963,243 | -£1,014,640 | £31,496 | £7,406 | — | — | |
| 2014-03-31 | £864,746 | -£838,960 | £102,198 | £3,968 | — | — | |
| 2013-03-31 | £696,471 | -£718,723 | £44,283 | £927 | — | — | |
| 2012-03-31 | £560,996 | -£576,957 | £38,975 | £4,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £158,543
- Owed by customers
- £600,525
- Owed to suppliers
- £312,330