EXTRAQUICK TRANSPORT LIMITED

Company number 02645578 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £354,318 Total assets 2018: £445,125 Total assets 2019: £557,025 Total assets 2020: £748,450 Total assets 2021: £818,048 Total assets 2022: £830,808 Total assets 2023: £647,342 Total assets 2024: £469,686 Total assets Net assets 2017: £284,635 Net assets 2018: £331,746 Net assets 2019: £476,394 Net assets 2020: £614,913 Net assets 2021: £711,808 Net assets 2022: £736,361 Net assets 2023: £584,965 Net assets 2024: £436,952 Net assets 2025: £283,990 Net assets 2026: £272,628 Net assets Total liabilities 2017: -£106,468 Total liabilities 2018: -£172,906 Total liabilities 2019: -£149,320 Total liabilities 2020: -£205,069 Total liabilities 2021: -£159,195 Total liabilities 2022: -£175,355 Total liabilities 2023: -£128,323 Total liabilities 2024: -£121,531 Total liabilities 2025: -£50,788 Total liabilities 2026: -£61,846 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 18 2025: 11 2026: 10

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 -£61,846 £272,628 £93,123 10
2025-01-31 -£50,788 £283,990 £84,341 11
2024-01-31 £469,686 -£121,531 £436,952 £193,045 18
2023-01-31 £647,342 -£128,323 £584,965 £324,903
2022-01-31 £830,808 -£175,355 £736,361 £297,137
2021-01-31 £818,048 -£159,195 £711,808 £407,712
2020-01-31 £748,450 -£205,069 £614,913 £356,786
2019-01-31 £557,025 -£149,320 £476,394 £254,929
2018-01-31 £445,125 -£172,906 £331,746 £205,649
2017-01-31 £354,318 -£106,468 £284,635 £157,819
2016-01-31 £296,961 -£119,110 £214,665 £118,447
2015-01-31 £229,661 -£129,104 £146,533 £93,939
2014-01-31 £227,862 -£130,280 £144,981 £88,377
2013-01-31 £240,867 -£135,335 £145,502 £106,795
2012-01-31 £204,813 -£98,019 £136,354 £74,538

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

Debt & working capital 2026-01-31

Owed by customers
£151,675
Owed to suppliers
£31,724