EXTRACETERA LIMITED

Company number 12246858 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 Total assets 2020: £2,065 Total assets 2021: £4,610 Total assets 2022: £6,141 Total assets 2023: £15,391 Total assets 2024: £13,567 Total assets Net assets 2020: £2,004 Net assets 2021: £1,420 Net assets 2022: £3,310 Net assets 2023: £3,771 Net assets 2024: £4,136 Net assets Total liabilities 2020: -£4,069 Total liabilities 2021: -£3,190 Total liabilities 2022: -£2,831 Total liabilities 2023: -£11,620 Total liabilities 2024: -£9,431 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £13,567 -£9,431 £4,136 1
2023-10-31 £15,391 -£11,620 £3,771 1
2022-10-31 £6,141 -£2,831 £3,310
2021-10-31 £4,610 -£3,190 £1,420
2020-10-31 £2,065 -£4,069 £2,004

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