EXTRACTION SERVICES LIMITED

Company number 10863003 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £87,399 Total assets 2019: £260,914 Total assets 2020: £431,593 Total assets 2021: £512,232 Total assets 2022: £480,036 Total assets 2023: £495,956 Total assets 2025: £509,677 Total assets Net assets 2018: -£3,544 Net assets 2019: £113,281 Net assets 2020: £390,083 Net assets 2021: £434,262 Net assets 2022: £444,094 Net assets 2023: £469,551 Net assets 2024: £386,634 Net assets 2025: £451,778 Net assets Total liabilities 2018: -£79,048 Total liabilities 2019: -£109,472 Total liabilities 2020: -£127,193 Total liabilities 2021: -£157,179 Total liabilities 2022: -£120,796 Total liabilities 2023: -£96,955 Total liabilities 2024: -£75,372 Total liabilities 2025: -£137,392 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: 4

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £509,677 -£137,392 £451,778 £219,754 4
2024-07-31 -£75,372 £386,634 £68,156 4
2023-07-31 £495,956 -£96,955 £469,551 £149,926
2022-07-31 £480,036 -£120,796 £444,094 £165,624
2021-07-31 £512,232 -£157,179 £434,262 £146,981
2020-07-31 £431,593 -£127,193 £390,083 £286,166
2019-07-31 £260,914 -£109,472 £113,281
2018-07-31 £87,399 -£79,048 -£3,544

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

Debt & working capital 2025-07-31

Owed by customers
£73,131
Owed to suppliers
£19,362