EXTENDED SPACE LTD

Company number 09849607 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,630 Total assets 2018: £28,856 Total assets 2019: £89,879 Total assets 2020: £18,792 Total assets 2021: £29,829 Total assets 2022: £34,239 Total assets 2023: £114,905 Total assets 2024: £63,239 Total assets 2025: £74,674 Total assets 2026: £119,396 Total assets Net assets 2019: £9,226 Net assets 2020: £319 Net assets 2021: £29 Net assets 2022: £9,366 Net assets 2023: £22,637 Net assets 2024: £627 Net assets 2025: £519 Net assets 2026: £9,368 Net assets Total liabilities 2017: -£9,771 Total liabilities 2018: -£13,808 Total liabilities 2019: -£81,569 Total liabilities 2020: -£22,440 Total liabilities 2021: -£37,727 Total liabilities 2022: -£25,143 Total liabilities 2023: -£65,052 Total liabilities 2024: -£45,616 Total liabilities 2025: -£64,278 Total liabilities 2026: -£106,382 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £119,396 -£106,382 £9,368 £46,403 3
2025-03-31 £74,674 -£64,278 £519 £26,963 3
2024-03-31 £63,239 -£45,616 £627 £22,782
2023-03-31 £114,905 -£65,052 £22,637 £71,298
2022-03-31 £34,239 -£25,143 £9,366 £22,320
2021-03-31 £29,829 -£37,727 £29 £15,770
2020-03-31 £18,792 -£22,440 £319 £6,669
2019-03-31 £89,879 -£81,569 £9,226 £16,599
2018-03-31 £28,856 -£13,808 £5,683
2017-03-31 £18,630 -£9,771 £194

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,157
Owed by customers
£61,523
Owed to suppliers
£21,533