Extramatic Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£3,564,677

Cash

£58,057

Turnover

—

Profit / loss

—

Current assets

£97,444

Creditors < 1 year

£130,783

Equity

£3,564,677

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-02-28Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£3,564,677	£2,743,387	£2,512,323	—	£2,329,395	£2,187,303	£2,048,832	£1,959,486	£1,948,889	£2,513,305	£2,161,380	£1,755,507	£1,380,707
Equity	£3,564,677	£2,743,387	£2,512,323	£2,450,613	£2,329,395	£2,187,303	£2,048,832	£1,959,486	£1,948,889	£2,513,305	£2,161,380	£1,755,507	£1,380,707
Assets
Fixed assets	£3,788,721	£2,326,232	£2,498,022	£2,356,305	£2,248,244	£2,019,003	£2,013,794	£2,131,775	£1,519,272	£1,354,429	£1,178,246	£1,075,651	£950,828
Property, plant & equipment	£2,789,155	£1,312,532	£1,403,249	£1,403,249	£1,403,249	£1,403,249	£1,403,249	£1,519,272	£1,519,272	£1,354,429	£1,178,246	£1,075,651	£931,628
Current assets	£97,444	£565,072	£80,540	£163,801	£167,014	£299,926	£202,654	£85,825	£728,636	£1,443,624	£1,342,339	£1,113,116	£918,316
Cash at bank	£58,057	£288,254	£31,100	£112,801	£129,514	£225,456	£161,347	£48,795	£69,270	£732,208	£992,119	£539,589	£589,482
Debtors	—	—	£49,440	£51,000	£37,500	£74,470	£41,307	£37,030	£659,366	£711,416	£350,220	£573,527	£328,834
Liabilities
Creditors within one year	£130,783	£97,518	£66,239	£69,493	£85,863	£114,114	£134,297	£209,086	£232,254	—	—	—	—
Creditors after one year	£190,705	£50,399	£0	—	—	£17,512	£33,319	£49,028	£66,765	—	—	—	—
Net current assets	−£33,339	£467,554	£14,301	£94,308	£81,151	£185,812	£68,357	−£123,261	£496,382	£1,280,773	£1,130,381	£853,048	£632,349
Assets less current liabilities	£3,755,382	£2,793,786	£2,512,323	£2,450,613	£2,329,395	£2,204,815	£2,082,151	£2,008,514	£2,015,654	£2,635,202	£2,308,627	£1,928,699	£1,583,177
People & pay
Average employees	4	4	2	2	2	2	2	2	2	—	—	—	—
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