TOTAL EXTRACTION SOLUTIONS LIMITEDActive

Company number 04722979Private limited companyIncorporated 2003

Key figures

£470,390-18.6%
Net assets 2025/26
-21.3%
Average annual change 2020/21–2025/26
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, TOTAL EXTRACTION SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand—177,724175,70068,314136,823
Total assets1,716,3091,319,1491,376,4261,258,8101,245,618
Total liabilities—————
Net assets / total equity1,144,942708,502648,323578,045470,390
Average number of employees2525282828

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOTAL EXTRACTION SOLUTIONS LIMITED

Company

TOTAL EXTRACTION SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 04722979. It was incorporated on 4 Apr 2003. Its status is active. The registered office is in Rotherham (S61). Its nature of business (SIC 2007) is other construction installation (43290).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £470,390, down 18.6% on the previous year. Cash at bank and in hand was £136,823. The company had an average of 28 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 8 Jun 2027.