EXTENSIVE ENGINEERING SOLUTIONS LIMITED

Company number 13463605 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £38,089 Total assets 2023: £61,204 Total assets 2024: £240,754 Total assets 2025: £249,084 Total assets Net assets 2022: £7,052 Net assets 2023: £5,072 Net assets 2024: £141,901 Net assets 2025: £83,583 Net assets Total liabilities 2022: -£31,037 Total liabilities 2023: -£86,653 Total liabilities 2024: -£154,765 Total liabilities 2025: -£242,624 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £249,084 -£242,624 £83,583 -£2,107 3
2024-03-31 £240,754 -£154,765 £141,901 £62,902 2
2023-03-31 £61,204 -£86,653 £5,072 £55,864
2022-03-31 £38,089 -£31,037 £7,052

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
£38,189
Owed by customers
£123,669
Owed to suppliers
£61,409