EXTRACTLY LTD
Company number 12084933 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £894,574 | -£777,461 | £196,092 | £162,106 | — | — | 32 |
| 2024-07-31 | £1,138,313 | -£953,497 | £259,504 | £355,646 | — | — | 35 |
| 2023-07-31 | £1,072,939 | -£901,463 | £297,507 | £349,648 | — | — | |
| 2022-07-31 | £896,322 | -£764,140 | £219,797 | £281,034 | — | — | |
| 2021-07-31 | £334,755 | -£350,778 | £4,778 | £138,161 | — | — | |
| 2020-07-31 | £44,045 | -£22,118 | £5,269 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,494
- Owed by customers
- £606,887
- Owed to suppliers
- £324,684