EXTRAMILE COMMUNICATIONS LIMITED Financials
- Company number
- 07280173Copy
Copy - Registered office
- Kern House Brooms Road, Stone Business Park, Stone ST15 0TL
- Incorporated
- 10/06/2010
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
30.06%vs 20242024: £671.52K
Total Assets
25.05%vs 20242024: £1.11M
Cash in Bank
-4.27%vs 20242024: £217.52K
Total Liabilities
17.43%vs 20242024: £441.67K
Employees
+2vs 20242024: 28
In 2025, EXTRAMILE COMMUNICATIONS LIMITED reported net assets of £873.40K. The same filing shows total assets of £1.39M, cash in bank of £208.23K and total liabilities of £518.67K. Reported headcount was 30 in 2025. Total Assets rose from £1.11M in 2024 to £1.39M in 2025 (25.05%). Okredo holds filed figures for 2022–2025; 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
30.06%from £671.52K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXTRAMILE COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
-53.7%vs 2023-31.9% a year compound (CAGR)
Total Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
+7.1%vs 2023+2Biggest increase
Net Assets+34.2%
£650.84K in 2023 to £873.40K in 2025
Biggest decrease
Cash in Bank-53.7%
£449.38K in 2023 to £208.23K in 2025
EXTRAMILE COMMUNICATIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXTRAMILE COMMUNICATIONS 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
- 62.74%2025
- Liabilities to total assets
- 37.26%2025
- Cash to liabilities
- 40.15%2025
- Cash to total assets
- 14.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EXTRAMILE COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 590.49K | 650.84K | 671.52K | 873.40K |
| Total Assets£ | 1.12M | 1.12M | 1.11M | 1.39M |
| Cash in Bank£ | 462.06K | 449.38K | 217.52K | 208.23K |
| Total Liabilities£ | 527.31K | 473.89K | 441.67K | 518.67K |
| Employees | 25 | 28 | 28 | 30 |
EXTRAMILE COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXTRAMILE COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXTRAMILE COMMUNICATIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXTRAMILE COMMUNICATIONS LIMITED report in 2025?
EXTRAMILE COMMUNICATIONS LIMITED reported net assets of £873.40K for 2025. That compares with £671.52K in 2024, a change of 30.06%.
What total assets did EXTRAMILE COMMUNICATIONS LIMITED report in 2025?
EXTRAMILE COMMUNICATIONS LIMITED reported total assets of £1.39M for 2025. That compares with £1.11M in 2024, a change of 25.05%.
What cash in bank did EXTRAMILE COMMUNICATIONS LIMITED report in 2025?
EXTRAMILE COMMUNICATIONS LIMITED reported cash in bank of £208.23K for 2025. That compares with £217.52K in 2024, a change of -4.27%.
How many people does EXTRAMILE COMMUNICATIONS LIMITED employ?
EXTRAMILE COMMUNICATIONS LIMITED reported 30 employees in 2025, compared with 28 in 2024.
How have EXTRAMILE COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXTRAMILE COMMUNICATIONS LIMITED's net assets rose by 34.2%, cash in bank fell by 53.7%, total assets rose by 23.8% and total liabilities rose by 9.4%. Net assets compounded at 15.8% a year across the two years to 2025, from £650.84K to £873.40K. Reported headcount went from 28 in 2023 to 30 in 2025 (+2).
Which years of EXTRAMILE COMMUNICATIONS LIMITED financial data are available?
Okredo holds reported figures for the years 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.