EXTRA DIGITAL LIMITED

Company number 04595312 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £261,397 Total assets 2020: £269,045 Total assets 2021: £301,024 Total assets 2022: £356,663 Total assets 2023: £459,798 Total assets 2024: £594,467 Total assets 2025: £481,279 Total assets Net assets 2019: £152,196 Net assets 2020: £135,689 Net assets 2021: £162,333 Net assets 2022: £217,145 Net assets 2023: £319,071 Net assets 2024: £286,460 Net assets 2025: £194,051 Net assets Total liabilities 2019: -£109,201 Total liabilities 2020: -£133,356 Total liabilities 2021: -£138,691 Total liabilities 2022: -£160,660 Total liabilities 2023: -£189,475 Total liabilities 2024: -£349,309 Total liabilities 2025: -£284,462 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £481,279 -£284,462 £194,051 £105,578 19
2024-03-31 £594,467 -£349,309 £286,460 £90,642 18
2023-03-31 £459,798 -£189,475 £319,071 £106,673
2022-03-31 £356,663 -£160,660 £217,145 £92,740
2021-03-31 £301,024 -£138,691 £162,333 £123,072
2020-03-31 £269,045 -£133,356 £135,689 £95,094
2019-03-31 £261,397 -£109,201 £152,196 £77,692

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

Debt & working capital 2025-03-31

Owed by customers
£172,192
Owed to suppliers
£31,599