EXTRIUM LIMITED

Company number 05279384 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,345 Total assets 2017: £82,287 Total assets 2018: £41,130 Total assets 2019: £17,642 Total assets 2020: £67,416 Total assets 2021: £82,274 Total assets 2022: £26,150 Total assets 2023: £7,976 Total assets 2024: £15,977 Total assets 2025: £5,185 Total assets Net assets 2016: £16,122 Net assets 2017: £15,433 Net assets 2018: £21,746 Net assets 2019: -£84,430 Net assets 2020: -£118,550 Net assets 2021: -£92,690 Net assets 2022: -£184,959 Net assets 2023: -£215,040 Net assets 2024: -£225,930 Net assets 2025: -£247,147 Net assets Total liabilities 2016: -£67,801 Total liabilities 2017: -£75,794 Total liabilities 2018: -£26,176 Total liabilities 2019: -£107,176 Total liabilities 2020: -£144,594 Total liabilities 2021: -£141,147 Total liabilities 2022: -£182,776 Total liabilities 2023: -£203,795 Total liabilities 2024: -£233,574 Total liabilities 2025: -£252,332 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,185 -£252,332 -£247,147 2
2024-07-31 £15,977 -£233,574 -£225,930 2
2023-07-31 £7,976 -£203,795 -£215,040
2022-07-31 £26,150 -£182,776 -£184,959 £10,981
2021-07-31 £82,274 -£141,147 -£92,690 £69,508
2020-07-31 £67,416 -£144,594 -£118,550 £54,650
2019-07-31 £17,642 -£107,176 -£84,430 £3,249
2018-07-31 £41,130 -£26,176 £21,746 £39,120
2017-07-31 £82,287 -£75,794 £15,433 £56,523
2016-07-31 £69,345 -£67,801 £16,122 £51,414
2015-07-31 £406,824 -£181,873 £327,055

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