EXTRALEAN LIMITED Financials
- Company number
- 07122615CopyCopy
- Registered office
- 79a High Street, Burgh Le Marsh, Skegness PE24 5JZ
- Incorporated
- 12/01/2010
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.58%vs 20242024: £586.70K
Total Assets
0.05%vs 20242024: £821.38K
Cash in Bank
2.97%vs 20242024: £426.24K
Total Liabilities
-4.59%vs 20242024: £208.86K
Employees
0vs 20242024: 25
In 2025, EXTRALEAN LIMITED reported net assets of £601.84K. The same filing shows total assets of £821.75K, cash in bank of £438.91K and total liabilities of £199.27K. Reported headcount was 25 in 2025. Net Assets rose from £586.70K in 2024 to £601.84K in 2025 (2.58%). 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
2.58%from £586.70K 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 EXTRALEAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
+9%vs 2023+4.4% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-11.2%vs 2023-5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+14%
£528.16K in 2023 to £601.84K in 2025
Biggest decrease
Total Liabilities-11.2%
£224.45K in 2023 to £199.27K in 2025
EXTRALEAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXTRALEAN 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
- 73.24%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
- 24.25%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
- 220.26%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
- 53.41%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 EXTRALEAN 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£ | 326.49K | 460.56K | 528.16K | 586.70K | 601.84K |
| Total Assets£ | 580.87K | 732.62K | 777.17K | 821.38K | 821.75K |
| Cash in Bank£ | 238.45K | 389.32K | 402.58K | 426.24K | 438.91K |
| Total Liabilities£ | 230.97K | 245.24K | 224.45K | 208.86K | 199.27K |
| Employees | 25 | 25 | 25 | 25 | 25 |
EXTRALEAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXTRALEAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXTRALEAN LIMITED reported net assets of £601.84K for 2025. That compares with £586.70K in 2024, a change of 2.58%.
EXTRALEAN LIMITED reported total assets of £821.75K for 2025. That compares with £821.38K in 2024, a change of 0.05%.
EXTRALEAN LIMITED reported cash in bank of £438.91K for 2025. That compares with £426.24K in 2024, a change of 2.97%.
EXTRALEAN LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, EXTRALEAN LIMITED's net assets rose by 14%, cash in bank rose by 9%, total assets rose by 5.7% and total liabilities fell by 11.2%. Net assets compounded at 6.7% a year across the two years to 2025, from £528.16K to £601.84K. Reported headcount went from 25 in 2023 to 25 in 2025.
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.