EXTRACTION CANOPY LTD
Company number 07867357 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £390,197 | -£285,539 | £101,678 | £6,053 | — | — | 22 |
| 2024-03-31 | £358,878 | -£249,236 | £96,902 | £9,372 | — | — | 23 |
| 2023-03-31 | £451,344 | -£345,698 | £83,146 | £27,787 | — | — | |
| 2022-03-31 | £624,891 | -£512,467 | £79,924 | £128,729 | — | — | |
| 2021-03-31 | £440,143 | -£320,532 | £73,543 | £73,810 | — | — | |
| 2020-03-31 | £252,833 | -£186,019 | £66,814 | £3,119 | — | — | |
| 2019-03-31 | £320,321 | -£268,988 | £51,333 | £641 | — | — | |
| 2018-03-31 | £224,997 | -£166,820 | £38,809 | £24,579 | — | — | |
| 2017-03-31 | £90,111 | -£53,093 | £16,373 | £18,427 | — | — | |
| 2016-03-31 | £1 | — | — | — | — | — | |
| 2015-03-31 | — | — | £1 | £1 | — | — | |
| 2014-03-31 | — | — | £1 | £1 | — | — | |
| 2012-12-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £151,573