GETEXTRA LTD

Company number 07584781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,191 Total assets 2017: £38,645 Total assets 2018: £13,871 Total assets 2019: £13,698 Total assets 2020: £41,859 Total assets 2021: £119,414 Total assets 2022: £106,833 Total assets 2023: £86,447 Total assets 2024: £74,978 Total assets 2025: £69,239 Total assets Net assets 2016: £8,614 Net assets 2017: £19,595 Net assets 2018: £4,670 Net assets 2019: £1,047 Net assets 2020: £11,745 Net assets 2021: £63,197 Net assets 2022: £40,229 Net assets 2023: £47,575 Net assets 2024: £34,600 Net assets 2025: £39,382 Net assets Total liabilities 2016: -£14,146 Total liabilities 2017: -£27,601 Total liabilities 2018: -£17,217 Total liabilities 2019: -£20,136 Total liabilities 2020: -£37,441 Total liabilities 2021: -£39,666 Total liabilities 2022: -£54,199 Total liabilities 2023: -£38,904 Total liabilities 2024: -£42,847 Total liabilities 2025: -£36,415 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £69,239 -£36,415 £39,382 £40,727 3
2024-03-31 £74,978 -£42,847 £34,600 £64,335 3
2023-03-31 £86,447 -£38,904 £47,575 £77,231
2022-03-31 £106,833 -£54,199 £40,229 £100,389
2021-03-31 £119,414 -£39,666 £63,197 £88,506
2020-03-31 £41,859 -£37,441 £11,745 £4,177
2019-03-31 £13,698 -£20,136 £1,047 £0
2018-03-31 £13,871 -£17,217 £4,670 £4,361
2017-03-31 £38,645 -£27,601 £19,595 £25,829
2016-03-31 £15,191 -£14,146 £8,614 £4,229
2015-03-31 £15,777 -£10,555 £9,015 £6,285
2014-03-31 £32,176 -£17,235 £16,462 £8,228
2013-03-31 £24,027 -£10,081 £14,494 £3,608
2012-03-31 £8,429 -£6,180 £2,400 £1,894

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
£4,800
Owed by customers
£25,152
Owed to suppliers
£1,088