EXTRACTION SOLUTIONS LIMITED
Company number 04312948 · 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 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