Extech Limited

Private Limited Company · Lingfield

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£185,623

Cash

£362,600

Turnover

—

Profit / loss

—

Current assets

£1,670,686

Creditors < 1 year

£1,358,842

Equity

£185,623

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£185,623	£176,575	£172,334	£172,137	£143,788	£140,658	£140,273	£112,065	£109,968	£103,661	£31,496	£102,198	£44,283	£38,975	£100,171	£66,682	£12,463
Equity	£185,623	£176,575	£172,334	£172,137	£143,788	£140,658	£140,273	£112,065	£109,968	£103,661	£31,496	£102,198	£44,283	£38,975	£100,171	£66,682	£12,463
Assets
Fixed assets	£32,322	£50,146	—	£58,962	£65,336	£85,362	£113,795	£137,518	£157,187	£75,059	—	—	—	—	£10,633	£12,277	£20,196
Intangible assets	£9,000	£18,000	£27,000	£36,000	£45,000	£54,000	£63,000	£72,000	£81,000	£0	—	—	—	—	—	—	—
Property, plant & equipment	£23,322	£32,146	£28,632	£22,962	£20,336	£31,362	£50,795	£65,518	£76,187	£75,059	£82,893	£76,412	£66,535	£54,936	£10,633	£12,277	£20,196
Current assets	£1,670,686	£1,608,032	—	£1,850,627	£1,720,553	£1,497,102	£1,378,079	£1,399,391	£1,334,832	£1,396,466	£963,243	£864,746	£696,471	£560,996	£477,167	£312,258	£130,802
Cash at bank	£362,600	£283,940	£316,657	£283,530	£385,887	£319,146	£135,742	£162,317	£152,718	£156,440	£7,406	£3,968	£927	£4,923	£279	£136	£56
Debtors	£1,307,452	£1,323,610	—	£1,564,289	£1,327,105	£1,169,769	£1,234,536	£1,227,182	£1,164,717	£1,228,119	£941,872	£847,708	£683,251	£552,508	£468,072	£303,614	£124,655
Stock	—	—	£2,138	£2,808	£7,561	£8,187	£7,801	£9,892	£17,397	£11,907	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,358,842	£1,208,163	—	—	—	—	—	—	—	—	£793,171	£620,497	£556,942	£429,900	—	—	—
Creditors after one year	£158,543	£273,440	—	—	—	—	—	—	—	—	£221,469	£218,463	£161,781	£147,057	—	—	—
Net current assets	£311,844	£399,869	—	£267,232	£424,163	£298,194	£216,860	£211,632	£97,822	£183,504	£170,072	£244,249	£139,529	£131,096	£89,538	£54,405	−£7,733
Assets less current liabilities	£344,166	£450,015	—	£326,194	£489,499	£383,556	£330,655	£349,150	£255,009	£258,563	£252,965	£320,661	£206,064	£186,032	£100,171	£66,682	£12,463
People
Average employees	17	18	20	20	20	22	22	22	23	—	—	—	—	—	—	—	—
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