EXTRAMATIC LIMITED

Company number 05537363 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,247,908 Total assets 2018: £2,217,600 Total assets 2019: £2,216,448 Total assets 2020: £2,318,929 Total assets 2021: £2,415,258 Total assets 2022: £2,520,106 Total assets 2023: £2,578,562 Total assets 2024: £2,891,304 Total assets Net assets 2017: £1,948,889 Net assets 2018: £1,959,486 Net assets 2019: £2,048,832 Net assets 2020: £2,187,303 Net assets 2021: £2,329,395 Net assets 2023: £2,512,323 Net assets 2024: £2,743,387 Net assets Total liabilities 2017: -£232,254 Total liabilities 2018: -£209,086 Total liabilities 2019: -£134,297 Total liabilities 2020: -£114,114 Total liabilities 2021: -£85,863 Total liabilities 2022: -£69,493 Total liabilities 2023: -£66,239 Total liabilities 2024: -£97,518 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £2,891,304 -£97,518 £2,743,387 £288,254 0
2023-08-31 £2,578,562 -£66,239 £2,512,323 £31,100 2
2022-08-31 £2,520,106 -£69,493 £112,801
2021-08-31 £2,415,258 -£85,863 £2,329,395 £129,514
2020-08-31 £2,318,929 -£114,114 £2,187,303 £225,456
2019-08-31 £2,216,448 -£134,297 £2,048,832 £161,347
2018-08-31 £2,217,600 -£209,086 £1,959,486 £48,795
2017-08-31 £2,247,908 -£232,254 £1,948,889 £69,270

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

Debt & working capital 2024-08-31

Owed by customers
£0
Owed to suppliers
£0