Extra Technology Limited
Other information technology service activities · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£337,966
Cash
£56,475
Turnover
—
Profit / loss
—
Current assets
£1,018,484
Creditors < 1 year
£688,448
Equity
£337,966
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £337,966 | £344,444 | £287,733 | £168,696 | £201,687 | £222,657 | £59,729 | £35,049 | £33,929 | −£44,881 | £79,952 | £75,239 | £36,444 |
| Equity | £337,966 | £344,444 | £287,733 | £168,696 | £201,687 | £222,657 | £59,729 | £35,049 | £33,929 | −£44,881 | £79,952 | £75,239 | £36,444 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £130,221 | £13,041 | — | — | £17,831 | £13,676 | £14,567 | £25,154 | £42,396 | £42,102 |
| Property, plant & equipment | £7,930 | £12,784 | £26,648 | £30,221 | £13,041 | £14,248 | £14,863 | £17,831 | £13,676 | £14,567 | £25,154 | £42,396 | £42,102 |
| Current assets | £1,018,484 | £1,107,313 | £1,071,464 | £932,647 | — | £397,919 | £672,882 | £462,947 | £673,756 | £462,587 | £445,191 | £311,366 | £621,704 |
| Cash at bank | £56,475 | £58,326 | £24,386 | — | — | £37,483 | — | — | — | — | — | — | — |
| Debtors | £962,009 | £1,048,987 | £1,047,078 | £932,647 | £555,161 | £360,436 | £672,882 | £462,947 | £673,756 | £462,587 | £445,191 | £311,366 | £621,704 |
| Liabilities | |||||||||||||
| Creditors within one year | £688,448 | £775,653 | £810,379 | £894,172 | £366,515 | £189,510 | £628,016 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,090 | £4,090 |
| Net current assets | £330,036 | £331,660 | £261,085 | £38,475 | £188,646 | £208,409 | £44,866 | £17,218 | £20,253 | −£59,448 | £91,189 | £60,350 | £67,445 |
| Assets less current liabilities | £337,966 | £344,444 | £287,733 | £168,696 | £201,687 | £222,657 | £59,729 | £35,049 | £33,929 | −£44,881 | £116,343 | £102,746 | £109,547 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £2,018,597 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,629,497 | — | — | £686,724 | £859,471 | — | — | — | — | — | — |
| Operating profit | — | — | £74,631 | — | — | −£93,017 | £32,558 | — | — | — | — | — | — |
| Profit before tax | — | — | £40,807 | — | — | −£93,017 | £32,558 | — | — | — | — | — | — |
| Profit / loss | — | — | £119,037 | — | — | £162,928 | £24,680 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 18 | 19 | 11 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-03-05
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OutstandingAll Assets · created 2025-12-19
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OutstandingAll Assets · created 2025-07-11
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OutstandingAll Assets · created 2025-01-10
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OutstandingAll Assets · created 2022-09-02
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OutstandingShow 2 satisfied / released
All Assets · created 2012-06-19 · satisfied 2019-08-27
All monies
SatisfiedAll Assets · created 2011-05-03 · satisfied 2019-09-20
All monies
Satisfied