EXTENTUS PHARMA LTD

Company number 08949503 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £243,615 Total assets 2020: £230,631 Total assets 2021: £253,273 Total assets 2022: £228,290 Total assets 2023: £222,978 Total assets 2024: £260,318 Total assets 2025: £224,056 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: -£210,674 Net assets 2020: -£496,025 Net assets 2021: -£641,965 Net assets 2022: -£1,023,216 Net assets 2023: -£1,020,580 Net assets 2024: -£1,288,384 Net assets 2025: -£1,343,013 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£415,347 Total liabilities 2020: -£665,347 Total liabilities 2021: -£665,347 Total liabilities 2022: -£665,347 Total liabilities 2023: -£665,347 Total liabilities 2024: -£883,354 Total liabilities 2025: -£901,722 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 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £224,056 -£901,722 -£1,343,013 £200,212 3
2024-07-31 £260,318 -£883,354 -£1,288,384 £230,912 2
2023-07-31 £222,978 -£665,347 -£1,020,580 £44,145
2022-07-31 £228,290 -£665,347 -£1,023,216 £21,806
2021-07-31 £253,273 -£665,347 -£641,965 £104,045
2020-07-31 £230,631 -£665,347 -£496,025 £190,090
2019-07-31 £243,615 -£415,347 -£210,674
2018-07-31 £1 £0 £1
2017-07-31 £1
2016-07-31 £1
2015-07-31 £1

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

Debt & working capital 2025-07-31

Owed to suppliers
£854,078