EXTRACT NORTHEAST LTDActive
Key figures
Like most small UK companies, EXTRACT NORTHEAST LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 257,587 | 167,878 | 306,927 | 261,623 | 404,348 |
| Total liabilities | — | 105,107 | 86,994 | 85,338 | 127,947 |
| Net assets / total equity | 99,522 | 116,458 | 219,933 | 176,285 | 276,401 |
| Average number of employees | 9 | 9 | 9 | 10 | 10 |
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: EXTRACT NORTHEAST LTD
Company
EXTRACT NORTHEAST LTD is a private limited company registered with Companies House under company number 09159586. It was incorporated on 4 Aug 2014. Its status is active. The registered office is in Seaham (SR7). Its nature of business (SIC 2007) is other cleaning services (81299).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £276,401, up 56.8% on the previous year. Total assets were £404,348 and total liabilities £127,947. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 22 Jul 2027.