IDEAL EXTRACTION LTD

Company number 12890286 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £515,392 Total assets 2022: £1,437,560 Total assets 2023: £1,456,470 Total assets 2024: £954,758 Total assets 2025: £1,549,955 Total assets Net assets 2021: £45,935 Net assets 2022: £98,635 Net assets 2023: £202,461 Net assets 2024: £308,290 Net assets 2025: £511,065 Net assets Total liabilities 2021: -£467,600 Total liabilities 2022: -£1,284,452 Total liabilities 2023: -£1,212,453 Total liabilities 2024: -£619,195 Total liabilities 2025: -£1,011,883 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,549,955 -£1,011,883 £511,065 £585,079 8
2024-03-31 £954,758 -£619,195 £308,290 £323,335 7
2023-03-31 £1,456,470 -£1,212,453 £202,461 £790,145
2022-09-30 £1,437,560 -£1,284,452 £98,635 £525,006
2021-09-30 £515,392 -£467,600 £45,935 £119,078

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