EXTRA BUILDING & MAINTENANCE LTD

Company number 10162260 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £98 Total assets 2020: £15,924 Total assets 2021: £8,835 Total assets 2022: £763 Total assets 2023: £6,416 Total assets 2024: £11,709 Total assets 2025: £14,876 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: -£1,581 Net assets 2020: -£897 Net assets 2021: -£476 Net assets 2022: -£7,083 Net assets 2023: -£1,033 Net assets 2024: £4,756 Net assets 2025: £7,418 Net assets Total liabilities 2019: -£1,679 Total liabilities 2020: -£15,000 Total liabilities 2021: -£7,000 Total liabilities 2022: -£6,916 Total liabilities 2023: -£5,939 Total liabilities 2024: -£5,595 Total liabilities 2025: -£5,277 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £14,876 -£5,277 £7,418 £0 1
2024-05-31 £11,709 -£5,595 £4,756 £40 1
2023-05-31 £6,416 -£5,939 -£1,033 £500
2022-05-31 £763 -£6,916 -£7,083 £763
2021-05-31 £8,835 -£7,000 -£476 £8,835
2020-05-31 £15,924 -£15,000 -£897 £15,924
2019-05-31 £98 -£1,679 -£1,581 £98
2018-05-31 £1 £1
2017-05-31 £1 £1

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,277