EURO EXTRUSIONS LIMITED Financials
- Company number
- 07111980CopyCopy
- Registered office
- Premier Mill, Hartley Street, Great Harwood, Lancashire BB6 7SR
- Incorporated
- 23/12/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.18%vs 20242024: £-333.22K
Total Assets
-7.88%vs 20242024: £879.57K
Cash in Bank
200.59%vs 20242024: £11.98K
Total Liabilities
-8.51%vs 20242024: £1.21M
Employees
+2vs 20242024: 11
In 2025, EURO EXTRUSIONS LIMITED reported net assets of £-299.31K. The same filing shows total assets of £810.29K, cash in bank of £36.01K and total liabilities of £1.11M. Reported headcount was 13 in 2025. Total Liabilities fell from £1.21M in 2024 to £1.11M in 2025 (-8.51%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.18%from £-333.22K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EURO EXTRUSIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-31.9%
£52.92K in 2023 to £36.01K in 2025
EURO EXTRUSIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EURO EXTRUSIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -36.94%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 136.94%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.25%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EURO EXTRUSIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -315.74K | -414.34K | -361.44K | -333.22K | -299.31K |
| Total Assets£ | 2.27M | 789.89K | 899.55K | 879.57K | 810.29K |
| Cash in Bank£ | 87.55K | 4.67K | 52.92K | 11.98K | 36.01K |
| Total Liabilities£ | 2.59M | 1.20M | 1.26M | 1.21M | 1.11M |
| Employees | 14 | 12 | 11 | 11 | 13 |
EURO EXTRUSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EURO EXTRUSIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EURO EXTRUSIONS LIMITED reported net assets of £-299.31K for 2025. That compares with £-333.22K in 2024, a change of 10.18%.
EURO EXTRUSIONS LIMITED reported total assets of £810.29K for 2025. That compares with £879.57K in 2024, a change of -7.88%.
EURO EXTRUSIONS LIMITED reported cash in bank of £36.01K for 2025. That compares with £11.98K in 2024, a change of 200.59%.
EURO EXTRUSIONS LIMITED reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, EURO EXTRUSIONS LIMITED's cash in bank fell by 31.9%, total assets fell by 9.9%, total liabilities fell by 12% and employee numbers rose by 18.2%. Cash in bank contracted at 17.5% a year across the two years to 2025, from £52.92K to £36.01K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.