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Company profile
EXTRACT-IT LTD
active • ltd • Unit 14 D & E, Bold Industrial Estate Neills Road, St Helens, Merseyside, WA9 4TU
Company no.07696215Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07696215
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-07-07
- Registered Office
- Unit 14 D & E, Bold Industrial Estate Neills Road, St Helens, Merseyside, WA9 4TU
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£481,336
Equity
£170,164
Total liabilities
£311,172
Cash in bank
£311,906
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£52.08k
+44.11%Cash in bank
+£120.25k
+62.74%Total assets
+£161.34k
+50.42%Total liabilities
-£109.26k
-54.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£498,541£61,266-£376,009
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£118,433
Trade creditors£112,027
Fixed assets£32,275
Current assets£449,061
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £101,246 | £303,815 | -£202,569 |
| 2023 | £122,532 | £498,541 | -£376,009 |
| 2024 | £118,083 | £319,995 | -£201,912 |
| 2025 | £170,164 | £481,336 | -£311,172 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Mar 2026 | 2 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Nov 2024 | 1 Year |
| Change of Date Of Creation | 11 Nov 2024 | 1 Year |
| Change of Jurisdiction | 11 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Nov 2024 | 1 Year |
| Change of Registered Office Address | 11 Nov 2024 | 1 Year |
| Change of Type | 11 Nov 2024 | 1 Year |
| DUNLOP, Hayley Siobhan Appointed | 7 Jul 2011 | 14 Years |
| EDWARDS, Neil Anthony Appointed | 7 Jul 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-25 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-02-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-11 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-12 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-11 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-09 | Open PDF |