EXTRACTION LIMITED

Company number 11343464 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £312,425 Total assets 2020: £400,088 Total assets 2021: £367,498 Total assets 2022: £312,655 Total assets 2023: £290,850 Total assets 2024: £265,541 Total assets 2025: £293,436 Total assets Net assets 2019: £170,355 Net assets 2020: £189,935 Net assets 2021: £218,480 Net assets 2022: £157,223 Net assets 2023: £111,791 Net assets 2024: £38,229 Net assets 2025: £27,457 Net assets Total liabilities 2019: -£158,196 Total liabilities 2020: -£234,327 Total liabilities 2021: -£137,329 Total liabilities 2022: -£150,551 Total liabilities 2023: -£179,943 Total liabilities 2024: -£259,389 Total liabilities 2025: -£289,848 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £293,436 -£289,848 £27,457 £10,902 8
2024-05-31 £265,541 -£259,389 £38,229 £4,563 7
2023-05-31 £290,850 -£179,943 £111,791 £85,445
2022-05-31 £312,655 -£150,551 £157,223 £45,411
2021-05-31 £367,498 -£137,329 £218,480 £214,458
2020-05-31 £400,088 -£234,327 £189,935 £188,347
2019-05-31 £312,425 -£158,196 £170,355 £104,041

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

Debt & working capital 2025-05-31

Owed by customers
£267,538
Owed to suppliers
£9,702