EXTEL LIMITED
Company number 03275554 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,095,908 | -£4,453,993 | £8,444,827 | £2,532,649 | £17,219,520 | £2,197,114 | 356 |
| 2024-03-31 | £14,483,544 | -£2,958,001 | £8,579,906 | £6,757,907 | £16,712,142 | £2,583,221 | 349 |
| 2023-03-31 | £15,809,431 | -£3,507,144 | £9,484,326 | £5,537,974 | £15,198,807 | — | |
| 2022-03-31 | £11,265,275 | -£2,957,049 | £5,992,371 | £4,083,713 | £14,513,833 | — | |
| 2021-03-31 | £3,719,484 | -£3,162,896 | £3,175,191 | £2,112,310 | £14,011,828 | — | |
| 2020-03-31 | £3,717,246 | -£5,519,004 | £3,277,637 | £1,469,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £17,219,520
- Cost of sales
- £10,678,397
- Gross profit
- £6,541,123
- Administrative expenses
- £3,404,700
- Wages & salaries
- £9,639,706
- Operating profit
- £3,137,098
- Profit for the year
- £2,197,114
- Dividends paid
- £230,000
- Average employees
- 356
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,706,181
- Owed by customers
- £2,629,896
- Owed to suppliers
- £151,666