EXTREME FACILITIES LIMITED Financials
- Company number
- 02764651Copy
Copy - Registered office
- Meadow Platt, Ranmore Common, Dorking RH5 6SX
- Incorporated
- 13/11/1992
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.10%vs 20242024: £472.07K
Total Assets
-2.88%vs 20242024: £578.76K
Cash in Bank
-72.35%vs 20232023: £5.57K
Total Liabilities
12.33%vs 20242024: £91.28K
Employees
0vs 20242024: 2
In 2025, EXTREME FACILITIES LIMITED reported net assets of £448.00K. The same filing shows total assets of £562.09K, cash in bank of £1.54K and total liabilities of £102.53K. Reported headcount was 2 in 2025. Net Assets fell from £472.07K in 2024 to £448.00K in 2025 (-5.10%). 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
-5.10%from £472.07K 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 EXTREME FACILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.3%vs 2023-6.4% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-11.7%vs 2023-6.1% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
Every indicator Okredo holds for EXTREME FACILITIES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXTREME FACILITIES 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
- 79.70%2025
- Liabilities to total assets
- 18.24%2025
- Cash to liabilities
- 1.69%2024
- Cash to total assets
- 0.27%2024
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 EXTREME FACILITIES 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£ | 525.01K | 495.67K | 511.11K | 472.07K | 448.00K |
| Total Assets£ | 706.34K | 653.04K | 659.56K | 578.76K | 562.09K |
| Cash in Bank£ | 27.59K | 3.35K | 5.57K | 1.54K | – |
| Total Liabilities£ | 140.94K | 115.25K | 116.17K | 91.28K | 102.53K |
| Employees | 3 | 4 | 3 | 2 | 2 |
EXTREME FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXTREME FACILITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXTREME FACILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXTREME FACILITIES LIMITED report in 2025?
EXTREME FACILITIES LIMITED reported net assets of £448.00K for 2025. That compares with £472.07K in 2024, a change of -5.10%.
What total assets did EXTREME FACILITIES LIMITED report in 2025?
EXTREME FACILITIES LIMITED reported total assets of £562.09K for 2025. That compares with £578.76K in 2024, a change of -2.88%.
What cash in bank did EXTREME FACILITIES LIMITED report in 2024?
EXTREME FACILITIES LIMITED reported cash in bank of £1.54K for 2024. That compares with £5.57K in 2023, a change of -72.35%.
How many people does EXTREME FACILITIES LIMITED employ?
EXTREME FACILITIES LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have EXTREME FACILITIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXTREME FACILITIES LIMITED's net assets fell by 12.3%, total assets fell by 14.8%, total liabilities fell by 11.7% and employee numbers fell by 33.3%. Net assets contracted at 6.4% a year across the two years to 2025, from £511.11K to £448.00K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of EXTREME FACILITIES LIMITED financial data are available?
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.