EXTRAMUSSEL LIMITED

Company number 04315701 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,737 Total assets 2017: £172,347 Total assets 2022: £54,094 Total assets 2023: £40,500 Total assets 2024: £17,106 Total assets 2025: £11,260 Total assets Net assets 2016: £146,423 Net assets 2017: £169,158 Net assets 2018: £141,889 Net assets 2019: £100,541 Net assets 2020: £100,376 Net assets 2021: £73,961 Net assets 2022: £51,339 Net assets 2023: £33,464 Net assets Total liabilities 2016: -£16,418 Total liabilities 2017: -£15,064 Total liabilities 2018: -£3,797 Total liabilities 2019: -£3,627 Total liabilities 2020: -£6,385 Total liabilities 2021: -£8,727 Total liabilities 2022: -£9,558 Total liabilities 2023: -£11,340 Total liabilities 2024: -£11,626 Total liabilities 2025: -£19,072 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,260 -£19,072 £1,512 1
2024-03-31 £17,106 -£11,626 £6,755 1
2023-03-31 £40,500 -£11,340 £33,464 £30,487
2022-03-31 £54,094 -£9,558 £51,339 £44,181
2021-03-31 -£8,727 £73,961 £27,952
2020-03-31 -£6,385 £100,376 £48,881
2019-03-31 -£3,627 £100,541 £70,143
2018-03-31 -£3,797 £141,889 £106,387
2017-03-31 £172,347 -£15,064 £169,158 £97,409
2016-03-31 £146,737 -£16,418 £146,423 £141,048
2015-03-31 -£5,629 £176,604 £151,153
2014-03-31 £181,602 -£30,559 £180,777 £176,810
2013-03-31 £159,477 -£27,201 £157,551 £158,014
2012-03-31 -£20,985 £151,998 £51,422
2011-03-31 -£6,044 £243,524 £55,885

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

Debt & working capital 2025-03-31

Owed by customers
£4,182