TOTAL EXTRACTION SOLUTIONS LIMITED
Company number 04722979 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,258,810 | -£648,279 | £578,045 | £68,314 | — | — | 28 |
| 2024-05-31 | £1,376,426 | -£684,192 | £648,323 | £175,700 | — | — | 28 |
| 2023-05-31 | £1,319,788 | -£597,290 | £708,502 | £177,724 | — | — | |
| 2022-05-31 | £1,737,163 | -£578,931 | £1,144,942 | £626,043 | — | — | |
| 2021-05-31 | £2,120,533 | -£561,887 | £1,560,959 | — | — | — | |
| 2020-05-31 | £1,512,643 | -£385,429 | £1,111,123 | £544,045 | — | — | |
| 2019-05-31 | £1,218,362 | -£380,600 | £819,389 | £276,579 | — | — | |
| 2018-05-31 | £814,392 | -£329,681 | £473,043 | £177,906 | — | — | |
| 2017-05-31 | £450,202 | -£240,849 | £204,001 | £218,965 | — | — | |
| 2016-05-31 | £769,046 | -£170,224 | £589,637 | £563,826 | — | — | |
| 2015-05-31 | £592,216 | -£147,140 | £434,446 | £309,591 | — | — | |
| 2014-05-31 | £463,753 | -£75,675 | £380,338 | £203,087 | — | — | |
| 2013-05-31 | £532,696 | -£102,232 | £423,180 | £194,318 | — | — | |
| 2012-05-31 | £589,158 | -£88,628 | £490,371 | £246,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £472,537
- Owed to suppliers
- £219,522