EXTRA RESOURCE LIMITED

Company number 03715580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,573 Total assets 2017: £261,189 Total assets 2018: £324,000 Total assets 2019: £333,764 Total assets 2020: £548,276 Total assets 2021: £546,155 Total assets 2022: £401,073 Total assets 2023: £440,267 Total assets 2024: £448,881 Total assets 2025: £535,411 Total assets Net assets 2016: £39,109 Net assets 2017: £63,612 Net assets 2018: £113,864 Net assets 2019: £132,669 Net assets 2020: £160,740 Net assets 2021: £182,032 Net assets 2022: £136,192 Net assets 2023: £146,233 Net assets 2024: £172,806 Net assets 2025: £207,383 Net assets Total liabilities 2016: -£162,961 Total liabilities 2017: -£195,587 Total liabilities 2018: -£208,104 Total liabilities 2019: -£199,063 Total liabilities 2020: -£244,716 Total liabilities 2021: -£299,498 Total liabilities 2022: -£228,614 Total liabilities 2023: -£257,181 Total liabilities 2024: -£248,877 Total liabilities 2025: -£309,727 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £535,411 -£309,727 £207,383 £372,818 10
2024-03-31 £448,881 -£248,877 £172,806 £264,969 11
2023-03-31 £440,267 -£257,181 £146,233 £164,422
2022-03-31 £401,073 -£228,614 £136,192 £109,234
2021-03-31 £546,155 -£299,498 £182,032 £208,610
2020-03-31 £548,276 -£244,716 £160,740 £112,087
2019-03-31 £333,764 -£199,063 £132,669 £184,153
2018-03-31 £324,000 -£208,104 £113,864 £139,270
2017-03-31 £261,189 -£195,587 £63,612 £125,019
2016-03-31 £203,573 -£162,961 £39,109 £98,152
2015-03-31 £176,762 -£138,911 £36,526 £31,641
2014-03-31 £155,120 -£125,043 £28,698 £29,572
2013-03-31 £234,734 -£160,253 £74,481 £113,510
2012-03-31 £181,486 -£128,171 £53,374

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
£84,354
Owed to suppliers
£44,323