EXTEREA LTD

Company number SC541721 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £58,136 Total assets 2018: £22,622 Total assets 2019: £25,730 Total assets 2020: £29,468 Total assets 2021: £65,539 Total assets 2022: £47,302 Total assets 2023: £40,880 Total assets 2024: £54,328 Total assets Net assets 2017: -£9,751 Net assets 2018: -£34,021 Net assets 2019: -£56,614 Net assets 2020: -£46,515 Net assets 2021: -£43,764 Net assets 2022: -£58,767 Net assets 2023: -£66,582 Net assets 2024: -£78,305 Net assets Total liabilities 2017: -£46,387 Total liabilities 2018: -£40,004 Total liabilities 2019: -£72,844 Total liabilities 2020: -£53,500 Total liabilities 2021: -£43,396 Total liabilities 2022: -£76,892 Total liabilities 2023: -£85,651 Total liabilities 2024: -£103,230 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £54,328 -£103,230 -£78,305
2023-08-31 £40,880 -£85,651 -£66,582
2022-08-31 £47,302 -£76,892 -£58,767
2021-08-31 £65,539 -£43,396 -£43,764
2020-08-31 £29,468 -£53,500 -£46,515
2019-08-31 £25,730 -£72,844 -£56,614
2018-08-31 £22,622 -£40,004 -£34,021
2017-08-31 £58,136 -£46,387 -£9,751

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