EXTRANET LIMITED

Company number 04136368 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £77,625 Total assets 2018: £113,528 Total assets 2019: £144,002 Total assets 2020: £157,117 Total assets 2021: £166,901 Total assets 2022: £195,086 Total assets 2023: £202,011 Total assets 2024: £166,975 Total assets 2025: £138,068 Total assets 2026: £158,620 Total assets Total liabilities 2017: -£8,756 Total liabilities 2018: -£15,500 Total liabilities 2019: -£16,617 Total liabilities 2020: -£12,239 Total liabilities 2021: -£10,411 Total liabilities 2022: -£14,691 Total liabilities 2023: -£11,976 Total liabilities 2024: -£4,786 Total liabilities 2025: -£5,111 Total liabilities 2026: -£6,901 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £158,620 -£6,901 £145,425 £28,428 2
2025-01-31 £138,068 -£5,111 £120,303 2
2024-01-31 £166,975 -£4,786 £148,081
2023-01-31 £202,011 -£11,976 £182,550
2022-01-31 £195,086 -£14,691 £174,007
2021-01-31 £166,901 -£10,411 £139,916
2020-01-31 £157,117 -£12,239 £140,522
2019-01-31 £144,002 -£16,617 £119,591
2018-01-31 £113,528 -£15,500 £93,368
2017-01-31 £77,625 -£8,756 £61,599
2016-01-31 £75,130 -£9,299 £65,831 £59,094
2015-01-31 £68,441 -£9,506 £58,935 £50,432
2014-01-31 £61,527 -£9,261 £52,266 £46,522
2013-01-31 £50,796 -£8,299 £42,497 £43,424
2012-01-31 £42,632 -£7,583 £35,049 £37,286

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

Profit & loss 2026-01-31

Profit for the year
£28,428
Dividends paid
£9,800
Average employees
2

Debt & working capital 2026-01-31

Owed by customers
£12,772