EXTERA LIMITED
Company number 04299169 · 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 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,753,500 | -£206,043 | £1,503,650 | £769,775 | — | — | 15 |
| 2024-11-30 | £2,113,086 | -£624,116 | £1,450,690 | £642,952 | — | — | 15 |
| 2023-11-30 | £1,694,905 | -£633,381 | £1,027,768 | £643,978 | — | — | |
| 2022-11-30 | £1,833,728 | -£377,539 | £1,499,681 | £665,544 | — | — | |
| 2021-11-30 | £1,639,069 | -£259,651 | £1,435,109 | £599,467 | — | — | |
| 2020-11-30 | £2,056,948 | -£512,563 | £1,622,603 | £837,451 | — | — | |
| 2019-11-30 | £1,895,017 | -£507,647 | £1,448,830 | £310,358 | — | — | |
| 2018-11-30 | £1,924,781 | -£699,301 | £1,304,761 | £396,453 | — | — | |
| 2017-11-30 | £1,627,268 | -£690,821 | £1,071,838 | £437,700 | — | — | |
| 2016-11-30 | £1,420,485 | -£734,962 | £763,725 | £395,580 | — | — | |
| 2015-11-30 | £918,274 | -£466,660 | £520,599 | £431,517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £462,170
- Owed to suppliers
- £79,330