EXTRACT SCIENCE LIMITED

Company number 03549898 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,645 Total assets 2018: £29,782 Total assets 2019: £23,913 Total assets 2020: £24,064 Total assets 2021: £21,415 Total assets 2022: £10,022 Total assets 2023: £11,770 Total assets 2024: £15,643 Total assets 2025: £11,780 Total assets Net assets 2016: £19,977 Net assets 2017: £25,170 Net assets 2018: £25,540 Net assets 2019: £20,643 Net assets 2020: £19,757 Net assets 2021: £17,702 Net assets 2022: £6,338 Net assets 2023: £7,774 Net assets 2024: £10,014 Net assets 2025: £6,954 Net assets Total liabilities 2016: -£11,180 Total liabilities 2018: -£5,675 Total liabilities 2019: -£3,270 Total liabilities 2020: -£3,647 Total liabilities 2021: -£3,060 Total liabilities 2022: -£3,684 Total liabilities 2023: -£3,996 Total liabilities 2024: -£5,349 Total liabilities 2025: -£4,546 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,780 -£4,546 £6,954 £5,740 1
2024-03-31 £15,643 -£5,349 £10,014 £10,198 1
2023-03-31 £11,770 -£3,996 £7,774 £7,861
2022-03-31 £10,022 -£3,684 £6,338 £5,460
2021-03-31 £21,415 -£3,060 £17,702 £16,741
2020-03-31 £24,064 -£3,647 £19,757 £14,186
2019-03-31 £23,913 -£3,270 £20,643 £18,225
2018-03-31 £29,782 -£5,675 £25,540
2017-03-31 £25,170
2016-03-31 £29,645 -£11,180 £19,977
2015-03-31 £30,588 -£5,819 £22,453
2014-03-31 -£6,828 £14,921 £7,940
2013-03-31 -£5,755 £12,168 £7,060

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
£2,514