TOTAL EXTRACT MANAGEMENT LIMITED Financials
- Company number
- 09492389CopyCopy
- Registered office
- 129 Berkeley Road, Shirley, Solihull B90 2HU
- Incorporated
- 16/03/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.41%vs 20242024: £14.53K
Total Assets
81.02%vs 20242024: £23.76K
Cash in Bank
First reported yearTotal Liabilities
1.96K%vs 20242024: £-1.36K
Employees
0vs 20242024: 4
In 2025, TOTAL EXTRACT MANAGEMENT LIMITED reported net assets of £17.79K. The same filing shows total assets of £43.01K, cash in bank of £5.92K and total liabilities of £25.22K. Reported headcount was 4 in 2025. Total Liabilities rose from £-1.36K in 2024 to £25.22K in 2025 (1.96K%). 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
22.41%from £14.53K 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 TOTAL EXTRACT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+179%vs 2023+67.1% a year compound (CAGR)
Total Assets
+169%vs 2023+64.1% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+33.3%vs 2023+1Biggest increase
Net Assets+179%
£6.37K in 2023 to £17.79K in 2025
Every indicator Okredo holds for TOTAL EXTRACT MANAGEMENT LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL EXTRACT MANAGEMENT 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
- 41.36%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
- 58.64%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
- 34.97%2021
- 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
- 49.35%2021
- 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 TOTAL EXTRACT MANAGEMENT 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£ | -4.93K | 4.21K | 6.37K | 14.53K | 17.79K |
| Total Assets£ | 11.99K | 10.72K | 15.96K | 23.76K | 43.01K |
| Cash in Bank£ | 5.92K | – | – | – | – |
| Total Liabilities£ | 16.92K | -5.94K | -5.93K | -1.36K | 25.22K |
| Employees | 6 | 4 | 3 | 4 | 4 |
TOTAL EXTRACT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL EXTRACT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTAL EXTRACT MANAGEMENT LIMITED reported net assets of £17.79K for 2025. That compares with £14.53K in 2024, a change of 22.41%.
TOTAL EXTRACT MANAGEMENT LIMITED reported total assets of £43.01K for 2025. That compares with £23.76K in 2024, a change of 81.02%.
TOTAL EXTRACT MANAGEMENT LIMITED reported cash in bank of £5.92K for 2021. There is no earlier filing to compare it against.
TOTAL EXTRACT MANAGEMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TOTAL EXTRACT MANAGEMENT LIMITED's net assets rose by 179%, total assets rose by 169% and employee numbers rose by 33.3%. Net assets compounded at 67.1% a year across the two years to 2025, from £6.37K to £17.79K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.