ALL THE EXTRAS LIMITEDActive

Company number 09062780Private limited companyIncorporated 2014

Key figures

£3,594-92.4%
Net assets 2024/25
-40.2%
Average annual change 2020/21–2024/25
020 k40 k60 k2020/212021/222023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand9,8254,8362,35610,590
Total assets86,81082,320215,167182,636
Total liabilities59,38764,999145,461179,042
Net assets / total equity16,81911,51147,2743,594
Average number of employees881112

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: ALL THE EXTRAS LIMITED

Company

ALL THE EXTRAS LIMITED is a private limited company registered with Companies House under company number 09062780. It was incorporated on 29 May 2014. Its status is active. The registered office is in Faversham (ME13). Its nature of business (SIC 2007) is event catering activities (56210).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,594, down 92.4% on the previous year. Cash at bank and in hand was £10,590. Total assets were £182,636 and total liabilities £179,042. The company had an average of 12 employees. Figures are available for 4 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 12 Jun 2027.