EXTRA MECH (SERVICES) LIMITED

Company number 04228813 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,322,076 Total assets 2016: £1,289,868 Total assets 2017: £1,340,045 Total assets 2018: £1,424,467 Total assets 2019: £1,484,759 Total assets 2020: £1,382,658 Total assets 2021: £1,443,704 Total assets 2022: £1,594,127 Total assets 2023: £1,463,891 Total assets 2024: £1,660,459 Total assets Net assets 2015: £708,418 Net assets 2016: £699,795 Net assets 2017: £839,835 Net assets 2018: £911,575 Net assets 2019: £863,874 Net assets 2020: £870,054 Net assets 2021: £872,788 Net assets 2022: £870,160 Net assets 2023: £805,382 Net assets 2024: £839,649 Net assets Total liabilities 2015: -£349,210 Total liabilities 2016: -£390,811 Total liabilities 2017: -£282,011 Total liabilities 2018: -£265,486 Total liabilities 2019: -£292,589 Total liabilities 2020: -£240,145 Total liabilities 2021: -£306,152 Total liabilities 2022: -£340,255 Total liabilities 2023: -£338,878 Total liabilities 2024: -£392,329 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,660,459 -£392,329 £839,649 £134,611 10
2023-12-31 £1,463,891 -£338,878 £805,382 £211,849 12
2022-12-31 £1,594,127 -£340,255 £870,160 £314,362
2021-12-31 £1,443,704 -£306,152 £872,788 £143,368
2020-12-31 £1,382,658 -£240,145 £870,054 £153,756
2019-12-31 £1,484,759 -£292,589 £863,874 £116,651
2018-12-31 £1,424,467 -£265,486 £911,575 £102,468
2017-12-31 £1,340,045 -£282,011 £839,835 £54,861
2016-12-31 £1,289,868 -£390,811 £699,795 £55,402
2015-12-31 £1,322,076 -£349,210 £708,418 £71,380
2014-12-31 £1,192,112 -£418,514 £730,910 £74,926

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

Debt & working capital 2024-12-31

Owed by customers
£318,123
Owed to suppliers
£45,974