RX EXTRACTION LTD

Company number 12312844 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 Total assets 2020: £25,025 Total assets 2021: £35,403 Total assets 2022: £20,855 Total assets 2023: £17,747 Total assets 2024: £18,506 Total assets Total liabilities 2020: -£242,338 Total liabilities 2021: -£391,885 Total liabilities 2022: -£719,143 Total liabilities 2023: -£852,860 Total liabilities 2024: -£699,208 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £18,506 -£699,208 £100 4
2023-12-31 £17,747 -£852,860 £100 4
2022-12-31 £20,855 -£719,143 £100
2021-12-31 £35,403 -£391,885 £33,103
2020-11-30 £25,025 -£242,338 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£177
Owed by customers
£13,226
Owed to suppliers
£73,381