EXTRACT INSULATION LTD

Company number 09462745 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2022 2023 2024 2025 Total assets 2022: £150,308 Total assets 2023: £432,672 Total assets 2024: £803,181 Total assets 2025: £1,443,551 Total assets Net assets 2022: £51,095 Net assets 2023: £164,170 Net assets 2024: £530,656 Net assets 2025: £948,249 Net assets Total liabilities 2022: -£58,869 Total liabilities 2023: -£138,586 Total liabilities 2024: -£154,779 Total liabilities 2025: -£373,103 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,443,551 -£373,103 £948,249 £389,587 3
2024-02-28 £803,181 -£154,779 £530,656 £134,948 4
2023-02-28 £432,672 -£138,586 £164,170 £85,967
2022-02-28 £150,308 -£58,869 £51,095 £22,926

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9,697
Owed by customers
£266,442
Owed to suppliers
£62,158