EXTRUFLEX UK LIMITED

Company number 02495276 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2022 2023 2024 2025 Total assets 2022: £1,389,572 Total assets 2023: £1,233,065 Total assets 2024: £1,033,452 Total assets 2025: £1,183,196 Total assets Net assets 2022: £1,102,715 Net assets 2023: £948,999 Net assets 2024: £780,567 Net assets 2025: £776,809 Net assets Total liabilities 2022: -£275,344 Total liabilities 2023: -£274,182 Total liabilities 2024: -£244,887 Total liabilities 2025: -£399,505 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,183,196 -£399,505 £776,809 £314,514 5
2024-12-31 £1,033,452 -£244,887 £780,567 £62,776 5
2023-12-31 £1,233,065 -£274,182 £948,999 £292,149
2022-12-31 £1,389,572 -£275,344 £1,102,715 £211,008

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

Debt & working capital 2025-12-31

Owed by customers
£319,873
Owed to suppliers
£204,329