EXTRINSICA GLOBAL HOLDINGS LIMITED Financials
- Company number
- 10748417Copy
Copy - Registered office
- 3rd Floor 11-21 Paul Street, London EC2A 4JU
- Incorporated
- 02/05/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-7.54%vs 20222022: £2.92M
Total Assets
0.01%vs 20222022: £5.54M
Cash in Bank
-68.11%vs 20222022: £305.29K
Total Liabilities
8.39%vs 20222022: £2.62M
Employees
-4vs 20222022: 8
In 2023, EXTRINSICA GLOBAL HOLDINGS LIMITED reported net assets of £2.70M. The same filing shows total assets of £5.54M, cash in bank of £97.37K and total liabilities of £2.84M. Reported headcount was 4 in 2023. Net Assets fell from £2.92M in 2022 to £2.70M in 2023 (-7.54%). Okredo holds filed figures for 2021–2023; 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
-7.54%from £2.92M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EXTRINSICA GLOBAL HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2021+13.9% a year compound (CAGR)
Cash in Bank
+128017%vs 2021+3479% a year compound (CAGR)
Total Assets
+43.3%vs 2021+19.7% a year compound (CAGR)
Total Liabilities
+59.1%vs 2021+26.1% a year compound (CAGR)
Employees
-50%vs 2021-4Biggest increase
Cash in Bank+128017%
£76.00 in 2021 to £97.37K in 2023
Biggest decrease
Employees-50%
8 in 2021 to 4 in 2023
EXTRINSICA GLOBAL HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXTRINSICA GLOBAL HOLDINGS 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
- 48.70%2023
- Liabilities to total assets
- 51.29%2023
- Cash to liabilities
- 3.43%2023
- Cash to total assets
- 1.76%2023
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 EXTRINSICA GLOBAL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.08M | 2.92M | 2.70M |
| Total Assets£ | 3.87M | 5.54M | 5.54M |
| Cash in Bank£ | 76.00 | 305.29K | 97.37K |
| Total Liabilities£ | 1.79M | 2.62M | 2.84M |
| Employees | 8 | 8 | 4 |
EXTRINSICA GLOBAL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXTRINSICA GLOBAL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXTRINSICA GLOBAL HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did EXTRINSICA GLOBAL HOLDINGS LIMITED report in 2023?
EXTRINSICA GLOBAL HOLDINGS LIMITED reported net assets of £2.70M for 2023. That compares with £2.92M in 2022, a change of -7.54%.
What total assets did EXTRINSICA GLOBAL HOLDINGS LIMITED report in 2023?
EXTRINSICA GLOBAL HOLDINGS LIMITED reported total assets of £5.54M for 2023. That compares with £5.54M in 2022, a change of 0.01%.
What cash in bank did EXTRINSICA GLOBAL HOLDINGS LIMITED report in 2023?
EXTRINSICA GLOBAL HOLDINGS LIMITED reported cash in bank of £97.37K for 2023. That compares with £305.29K in 2022, a change of -68.11%.
How many people does EXTRINSICA GLOBAL HOLDINGS LIMITED employ?
EXTRINSICA GLOBAL HOLDINGS LIMITED reported 4 employees in 2023, compared with 8 in 2022.
How have EXTRINSICA GLOBAL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, EXTRINSICA GLOBAL HOLDINGS LIMITED's net assets rose by 29.7%, cash in bank rose by 128017%, total assets rose by 43.3% and total liabilities rose by 59.1%. Net assets compounded at 13.9% a year across the two years to 2023, from £2.08M to £2.70M. Reported headcount went from 8 in 2021 to 4 in 2023 (-4).
Which years of EXTRINSICA GLOBAL HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.