EXTRAVISION LTD
Company number 05017214 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £438,072 | -£300,338 | £137,015 | £112,012 | — | — | 13 |
| 2024-09-30 | £476,468 | -£323,003 | £132,463 | £122,933 | — | — | 12 |
| 2023-09-30 | £497,945 | -£312,472 | £137,167 | £138,460 | — | — | |
| 2022-09-30 | £542,563 | -£346,368 | £100,559 | £177,037 | — | — | |
| 2021-09-30 | £633,660 | -£349,358 | £158,010 | £264,259 | — | — | |
| 2020-09-30 | £723,010 | -£433,032 | £149,115 | £318,616 | — | — | |
| 2019-09-30 | £566,682 | -£397,012 | £190,462 | £204,984 | — | — | |
| 2018-09-30 | £538,459 | -£334,056 | £237,119 | £304,246 | — | — | |
| 2017-09-30 | £511,956 | -£319,592 | £231,164 | £245,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £288,291
- Owed to suppliers
- £4,664