EXTRA TECHNOLOGY LIMITED

Company number 06192540 ·

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Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £672,882 Total assets 2017: £397,919 Total assets 2019: £1,062,868 Total assets 2020: £1,071,464 Total assets 2021: £1,107,313 Total assets 2022: £1,018,484 Total assets Net assets 2016: £59,729 Net assets 2017: £222,657 Net assets 2018: £201,687 Net assets 2019: £168,696 Net assets 2020: £287,733 Net assets 2021: £344,444 Net assets 2022: £337,966 Net assets Total liabilities 2016: -£628,016 Total liabilities 2017: -£189,510 Total liabilities 2018: -£366,515 Total liabilities 2019: -£894,172 Total liabilities 2020: -£810,379 Total liabilities 2021: -£775,653 Total liabilities 2022: -£688,448 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 20 2021 2022 2021: 18 2022: 17

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

Balance sheet by year 7 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £1,018,484 -£688,448 £337,966 £56,475 17
2021-03-31 £1,107,313 -£775,653 £344,444 £58,326 18
2020-03-31 £1,071,464 -£810,379 £287,733 £24,386
2019-03-31 £1,062,868 -£894,172 £168,696
2018-03-31 -£366,515 £201,687
2017-03-31 £397,919 -£189,510 £222,657 £37,483
2016-03-31 £672,882 -£628,016 £59,729

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

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£92,558
Owed by customers
£692,505
Owed to suppliers
£205,505