EXTRATEQ LIMITED
Company number 11596941 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £62,805 | -£27,662 | £35,143 | £43,389 | — | — | 1 |
| 2024-10-31 | £38,999 | -£20,031 | £18,968 | £27,646 | — | — | 1 |
| 2023-10-31 | £26,061 | -£14,175 | £11,135 | £13,698 | — | — | |
| 2022-10-31 | £34,995 | -£16,205 | £21,994 | £15,863 | — | — | |
| 2021-10-31 | £40,715 | -£15,806 | £28,746 | £32,037 | — | — | |
| 2020-10-31 | £42,569 | -£14,925 | £29,303 | £30,975 | — | — | |
| 2019-10-31 | £37,417 | -£17,582 | — | £23,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £12,744
- Owed to suppliers
- £4,131