EXTROSPECT PROPERTIES LTD
Company number 08741641 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,982,067 | -£2,434,302 | £1,290,852 | £1,824 | — | — | 0 |
| 2024-03-31 | £3,750,301 | -£2,403,729 | £1,158,008 | £2,500 | — | — | 1 |
| 2023-03-31 | £3,267,666 | -£2,360,318 | £783,819 | £9,310 | — | — | |
| 2021-10-31 | £3,273,392 | -£2,360,318 | £808,716 | £12,148 | — | — | |
| 2020-10-31 | £3,356,607 | -£2,366,180 | £884,306 | £30,560 | — | — | |
| 2019-10-31 | £2,114,827 | -£1,530,741 | £453,674 | £1,175 | — | — | |
| 2018-10-31 | £1,781,572 | -£1,196,588 | £354,709 | £2,112 | — | — | |
| 2017-10-31 | £1,507,619 | -£930,238 | £285,555 | £3,064 | — | — | |
| 2016-10-31 | — | -£585,686 | £47,566 | £1,105 | — | — | |
| 2015-10-31 | — | £0 | £100 | £100 | — | — | |
| 2014-10-31 | — | — | £100 | £100 | — | — |
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
- £2,434,302