Extronics Limited

Private Limited Company · Middlewich

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

−£636,683

Cash

£357,990

Turnover

—

Profit / loss

−£1,426,266

Current assets

£2,233,976

Creditors < 1 year

£3,847,912

Equity

−£636,683

Average employees

0.36

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	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2022-10-31GBP · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	−£636,683	£789,583	£1,875,728	£2,041,408	£2,411,654	£2,286,344	£2,253,679	£2,525,027	£629,406	£479,553	£539,302	£430,013	£413,066
Equity	−£636,683	£789,583	£1,875,728	£2,041,408	£2,411,654	£2,286,344	£2,253,679	£2,525,027	—	—	£539,302	£430,013	£413,066
Assets
Fixed assets	£983,491	£953,778	£985,834	£1,335,330	£1,670,810	£1,777,265	£1,357,192	£769,754	£146,013	£233,313	£212,842	£251,888	£288,978
Intangible assets	£935,045	£910,833	£919,441	£1,269,304	£1,618,606	£1,682,920	£1,266,904	£664,849	—	—	—	—	—
Property, plant & equipment	£48,446	£42,945	£66,393	£66,026	£52,204	£94,345	£90,288	£104,905	£96,013	£133,313	£62,842	£51,888	£38,978
Current assets	£2,233,976	£2,299,463	£2,347,489	£2,269,309	£2,321,574	£2,190,331	£2,318,954	£2,865,409	£1,295,686	£1,092,082	£1,605,680	£1,004,536	£725,165
Cash at bank	£357,990	£280,371	£112,155	£99,115	£371,170	£56,033	£64,600	£525,810	£76,605	£4,917	—	£652	£171,421
Debtors	—	—	£1,478,230	£1,285,669	£1,108,391	£1,301,885	£1,455,413	£1,494,655	£820,902	£536,290	£762,457	£620,542	£303,097
Stock	—	—	—	—	£842,013	£832,413	£798,941	£844,944	—	—	—	—	—
Liabilities
Creditors within one year	£3,847,912	£2,449,061	—	£1,247,973	—	—	—	—	£811,774	£839,106	—	—	—
Creditors after one year	£0	£8,359	—	£312,813	—	—	—	—	£519	£6,736	—	—	—
Provisions	—	—	£6,238	£2,445	£5,095	£0	—	£10,006	—	—	—	—	—
Net current assets	−£1,613,936	−£149,598	£954,610	£1,021,336	£1,220,260	£1,095,722	£1,201,528	£1,775,820	£483,912	£252,976	£326,460	£178,125	£124,088
Assets less current liabilities	−£630,445	£804,180	£1,940,444	£2,356,666	£2,891,070	£2,872,987	£2,558,720	£2,545,574	£629,925	£486,289	£539,302	£430,013	£413,066
Profit & loss
Profit / loss	−£1,426,266	−£1,086,145	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.36	0.37	37	38	37	41	58	53	—	—	—	—	—
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