EXTRATEC PROGRESSIVE LIMITED
Company number NI027558 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 5 years
Latest accounts (2025-03-31): to the Board of Directors on the Compilation of the unaudited financial statements of Extratec Progressive Limited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £766,266 | — | -£40,741 | — | — | — | 16 |
| 2024-03-31 | £849,833 | — | -£89,009 | — | — | — | 18 |
| 2023-03-31 | £991,442 | — | £60,072 | — | — | — | |
| 2016-03-31 | £670,225 | -£583,298 | £86,927 | £47,913 | — | — | |
| 2015-03-31 | £795,345 | -£698,786 | £96,559 | £52,210 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £58,113
- Owed by customers
- £437,033
- Owed to suppliers
- £240,277