EXTRACTION SOLUTIONS LIMITED

Company number 04312948 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,268 Total assets 2017: £260,231 Total assets 2018: £616,974 Total assets 2019: £249,429 Total assets 2020: £702,369 Total assets 2021: £792,700 Total assets 2022: £2,259,410 Total assets 2023: £1,644,526 Total assets 2024: £931,860 Total assets 2025: £1,241,865 Total assets Net assets 2016: £60,267 Net assets 2017: £484 Net assets 2018: £28,384 Net assets 2019: £45,100 Net assets 2020: £80,475 Net assets 2021: £271,770 Net assets 2022: £1,349,196 Net assets 2023: £1,168,192 Net assets 2024: £717,730 Net assets 2025: £432,323 Net assets Total liabilities 2016: -£208,259 Total liabilities 2017: -£248,238 Total liabilities 2018: -£560,915 Total liabilities 2019: -£180,284 Total liabilities 2020: -£601,645 Total liabilities 2021: -£474,747 Total liabilities 2022: -£869,774 Total liabilities 2023: -£419,496 Total liabilities 2024: -£122,700 Total liabilities 2025: -£721,682 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,241,865 -£721,682 £432,323 £674,056 9
2024-10-31 £931,860 -£122,700 £717,730 £470,935 10
2023-10-31 £1,644,526 -£419,496 £1,168,192 £852,902
2022-10-31 £2,259,410 -£869,774 £1,349,196 £1,107,694
2021-10-31 £792,700 -£474,747 £271,770 £473,358
2020-10-31 £702,369 -£601,645 £80,475 £493,557
2019-10-31 £249,429 -£180,284 £45,100
2018-10-31 £616,974 -£560,915 £28,384
2017-10-31 £260,231 -£248,238 £484
2016-10-31 £300,268 -£208,259 £60,267
2015-10-31 £310,772 -£302,852 £7,920 £187,167
2014-10-31 £454,043 -£444,114 £9,929 £265,449
2013-10-31 £515,768 -£501,941 £13,827 £102,312
2012-10-31 £124,183 -£122,340 £1,843 £7,254
2011-10-31 £105,644 -£105,511 £133 £139

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

Debt & working capital 2025-10-31

Owed by customers
£134,505
Owed to suppliers
£150,474