IN EXTREMIS LIMITED Financials
- Company number
- SC142085CopyCopy
- Registered office
- C/O Glasgow Climbing Centre, 534 Paisley Road West (Ibrox, Church) Ibrox, Glasgow G51 1RN
- Incorporated
- 14/01/1993
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.19%vs 20242024: £82.97K
Total Assets
-18.09%vs 20242024: £236.05K
Cash in Bank
-58.72%vs 20242024: £141.84K
Total Liabilities
-35.10%vs 20242024: £126.29K
Employees
-49vs 20242024: 91
In 2025, IN EXTREMIS LIMITED reported net assets of £61.25K. The same filing shows total assets of £193.34K, cash in bank of £58.55K and total liabilities of £81.97K. Reported headcount was 42 in 2025. Cash in Bank fell from £141.84K in 2024 to £58.55K in 2025 (-58.72%). 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
-26.19%from £82.97K 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 IN EXTREMIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.2%vs 2023-30.1% a year compound (CAGR)
Cash in Bank
-71.5%vs 2023-46.7% a year compound (CAGR)
Total Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
-32.5%vs 2023-17.9% a year compound (CAGR)
Employees
-28.8%vs 2023-17Biggest decrease
Cash in Bank-71.5%
£205.71K in 2023 to £58.55K in 2025
Every indicator Okredo holds for IN EXTREMIS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IN EXTREMIS 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
- 31.68%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
- 42.40%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
- 71.43%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
- 30.28%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 IN EXTREMIS 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£ | 167.30K | 149.49K | 125.48K | 82.97K | 61.25K |
| Total Assets£ | 356.81K | 287.64K | 263.79K | 236.05K | 193.34K |
| Cash in Bank£ | 208.58K | 251.81K | 205.71K | 141.84K | 58.55K |
| Total Liabilities£ | 189.51K | 138.15K | 121.47K | 126.29K | 81.97K |
| Employees | 70 | 57 | 59 | 91 | 42 |
IN EXTREMIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IN EXTREMIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IN EXTREMIS LIMITED reported net assets of £61.25K for 2025. That compares with £82.97K in 2024, a change of -26.19%.
IN EXTREMIS LIMITED reported total assets of £193.34K for 2025. That compares with £236.05K in 2024, a change of -18.09%.
IN EXTREMIS LIMITED reported cash in bank of £58.55K for 2025. That compares with £141.84K in 2024, a change of -58.72%.
IN EXTREMIS LIMITED reported 42 employees in 2025, compared with 91 in 2024.
Between 2023 and 2025, IN EXTREMIS LIMITED's net assets fell by 51.2%, cash in bank fell by 71.5%, total assets fell by 26.7% and total liabilities fell by 32.5%. Net assets contracted at 30.1% a year across the two years to 2025, from £125.48K to £61.25K. Reported headcount went from 59 in 2023 to 42 in 2025 (-17).
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.