Extramedia Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£47,914
Cash
£67,866
Turnover
—
Profit / loss
—
Current assets
£68,916
Creditors < 1 year
£21,544
Equity
£47,914
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £47,914 | £34,954 | £92,716 | £1,927 | £26,289 | −£33,291 | −£25,519 | −£31,941 | £1,079 | £915 | £2,030 | £410 | £3,484 | £11,440 | £40,172 | £908 |
| Equity | £47,914 | £34,954 | £92,716 | £1,927 | £26,289 | −£33,291 | −£25,519 | −£31,941 | £1,079 | £915 | £2,030 | £410 | £3,484 | £11,440 | £40,172 | £908 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £281 | £562 | £843 |
| Property, plant & equipment | £669 | £1,535 | £1,062 | £1,626 | £1,684 | £3,974 | £6,581 | £5,839 | £4,572 | £4,843 | £0 | — | — | £281 | £562 | £843 |
| Current assets | £68,916 | £54,110 | — | £49,874 | £93,566 | £42,090 | £36,731 | £26,826 | £32,346 | £243,710 | £27,511 | £122,725 | £7,360 | £28,950 | £54,239 | £35,512 |
| Cash at bank | £67,866 | £54,110 | £177,366 | £46,124 | £20,176 | £16,144 | £31,987 | £17,017 | £21,179 | £231,225 | £1,109 | £97,086 | £3,334 | £756 | £7,168 | £7,149 |
| Debtors | £1,050 | — | — | £3,750 | £73,390 | £25,946 | £4,744 | £9,809 | £11,167 | £12,485 | £26,402 | £25,639 | £4,026 | £28,194 | £47,071 | £28,363 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £21,544 | £20,399 | £85,510 | £49,567 | £68,641 | £78,600 | £67,791 | £64,606 | £35,839 | £247,638 | — | — | — | — | — | — |
| Net current assets | £47,372 | £33,711 | £91,856 | £307 | £24,925 | −£36,510 | −£31,060 | −£37,780 | −£3,493 | −£3,928 | £2,030 | £410 | £3,484 | £11,159 | £39,610 | £65 |
| Assets less current liabilities | £48,041 | £35,246 | £92,918 | £1,933 | £26,609 | −£32,536 | −£24,479 | −£31,941 | £1,079 | £915 | £2,030 | £410 | £3,484 | £11,440 | £40,172 | £908 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.