EXTRONICS LIMITED

Company number 03076287 ·

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Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2012: £1,325,395 Total assets 2013: £1,441,699 Total assets 2018: £3,635,163 Total assets 2019: £3,676,146 Total assets 2020: £3,967,596 Total assets 2021: £3,992,384 Total assets 2022: £3,604,639 Total assets 2024: £3,333,323 Total assets 2025: £3,253,241 Total assets 2026: £3,217,467 Total assets Net assets 2012: £479,553 Net assets 2013: £629,406 Net assets 2018: £2,525,027 Net assets 2019: £2,253,679 Net assets 2020: £2,286,344 Net assets 2021: £2,411,654 Net assets 2022: £2,041,408 Net assets 2024: £1,875,728 Net assets 2025: £789,583 Net assets 2026: -£636,683 Net assets Total liabilities 2012: -£845,842 Total liabilities 2013: -£812,293 Total liabilities 2018: -£1,089,589 Total liabilities 2019: -£1,117,426 Total liabilities 2020: -£1,094,609 Total liabilities 2021: -£1,101,314 Total liabilities 2022: -£1,247,973 Total liabilities 2024: -£1,392,879 Total liabilities 2025: -£2,449,061 Total liabilities 2026: -£3,847,912 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 40 2024 2025 2026 2024: 37 2025: 37 2026: 36

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £3,217,467 -£3,847,912 -£636,683 £357,990 -£1,426,266 36
2025-04-30 £3,253,241 -£2,449,061 £789,583 £280,371 -£1,086,145 37
2024-04-30 £3,333,323 -£1,392,879 £1,875,728 £112,155 37
2022-10-31 £3,604,639 -£1,247,973 £2,041,408 £99,115
2021-10-31 £3,992,384 -£1,101,314 £2,411,654 £371,170
2020-10-31 £3,967,596 -£1,094,609 £2,286,344 £56,033
2019-10-31 £3,676,146 -£1,117,426 £2,253,679 £64,600
2018-10-31 £3,635,163 -£1,089,589 £2,525,027 £525,810
2013-10-31 £1,441,699 -£812,293 £629,406 £76,605
2012-10-31 £1,325,395 -£845,842 £479,553 £4,917

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

Profit & loss 2026-04-30

Profit for the year
-£1,426,266
Average employees
36

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£8,478
Owed by customers
£0
Owed to suppliers
£424,792