EXTRAMART LIMITED
Company number 04420563 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £95,260 | -£91,131 | £4,056 | £22,016 | — | — | 1 |
| 2024-09-30 | £89,435 | -£49,831 | £17,058 | £54,268 | — | — | 1 |
| 2023-09-30 | £133,126 | -£55,274 | £41,197 | £66,957 | — | — | |
| 2022-09-30 | £112,880 | -£80,725 | £2,387 | £72,069 | — | — | |
| 2021-09-30 | £92,430 | -£50,392 | £8,471 | £68,292 | — | — | |
| 2020-09-30 | £95,931 | -£63,222 | £6,185 | £57,050 | — | — | |
| 2019-09-30 | £62,209 | -£23,430 | £16,293 | £18,596 | — | — | |
| 2018-09-30 | £61,441 | -£44,429 | £7,754 | £27,052 | — | — | |
| 2017-09-30 | £37,699 | -£22,899 | £1,332 | £7,753 | — | — | |
| 2016-09-30 | £31,036 | -£30,293 | £310 | £13,981 | — | — | |
| 2015-09-30 | £47,503 | -£46,887 | £72 | £23,159 | — | — | |
| 2014-09-30 | £39,553 | -£38,886 | £6 | £13,123 | — | — | |
| 2013-09-30 | £47,375 | -£46,604 | £77 | £18,179 | — | — | |
| 2012-09-30 | £36,427 | -£34,960 | £28 | £6,649 | — | — | |
| 2011-09-30 | £29,116 | -£24,018 | £4,238 | £2,971 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,855
- Owed by customers
- £11,504
- Owed to suppliers
- £86