EXTOL ENGINEERING LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,09×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+61,3 %

Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07113904

Fundada30/12/2009

Objeto socialOther professional, scientific and technical activities n.e.c.

Dirección6 Frobisher Close, Kenley, Surrey, CR8 5HF

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro30/12/2009

Autoridad registral—

Capital registrado102

Fuente: — · Última actualización: 3/12/2025

Línea temporal (33 eventos)

22/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

30/12/2009

Empresa constituida

Fecha de constitución: 2009-12-30

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£27	£27	£1524	£10.469	£6522	£10.522	—	—	—	—	—	—	—	—	—
Activo total	£127	—	£1624	£29.066	—	—	£41.626	£62.364	£90.273	£137.482	£364.939	£474.262	£605.271	£681.595	£690.092
Net Assets Liabilities	—	—	—	—	—	—	£41.626	£62.364	£90.273	£137.482	£364.939	£474.262	£605.271	£681.595	£690.092
Equity	—	—	—	—	—	—	£41.626	£62.364	£90.273	£137.482	£364.939	£474.262	£605.271	£681.595	£690.092
Current Assets	£1956	£1956	£18.915	£57.676	£92.733	£95.825	£120.856	£165.796	£191.647	£223.607	£445.117	£544.867	£663.372	£719.514	£826.007
Net Current Assets Liabilities	£-2245	£2245	£43	£21.301	£1973	£8298	£41.626	£62.364	£90.273	£137.482	£359.427	£470.587	£603.434	£681.595	£690.092
Total Assets Less Current Liabilities	£127	—	£1624	£29.066	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£52.819	£55.771	£31.716	£38.230	£216.065	£41.840	£92.652	£42.472	£200.950
Debtors	£27	—	—	—	—	—	£68.037	£110.025	£159.931	£185.377	£229.052	£503.027	£570.720	£677.042	£625.057
Other Debtors	—	—	—	—	—	—	£0	£50.384	£95.000	£131.014	£137.578	£503.027	£505.557	£625.057	£625.057
Creditors	—	—	—	—	—	—	£79.230	£103.432	£101.374	£86.125	£85.690	£74.280	£59.938	£37.919	£135.915
Trade Creditors Trade Payables	—	—	—	—	—	—	£4825	£11.519	£11.486	£7178	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£0	£102	—	—
Number Shares Allotted	—	100	100	100	100	100	100	100	100	100	100	100	100	1	1
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	5	5	5	5	5
Accrued Liabilities	—	—	—	—	—	—	£850	£650	£650	£650	£650	£1900	£1900	£1900	£1900
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.463	£12.463	£12.463	£14.300	£16.137	£17.975	£19.812	£10.512	£12.262
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7349	—	—	—	—	£28.000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1929	£1929	£12.518	£57.676	£11.999	£6107	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£18.497	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£4201	£18.872	£36.375	£90.760	£87.527	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4201	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£27	£6397	£0	£80.734	£89.718	—	—	—	—	—	—	—	—	—
Fixed Assets	£2372	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1837	£1837	£1838	£1837	—	£1750
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£86.703
Net Assets Liabilities Including Pension Asset Liability	£127	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£127	£1624	£10.569	£6622	£10.622	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100	£102
Nominal Value Shares Issued In Period	—	—	—	—	—	—	—	—	—	—	—	—	—	£2	—
Number Shares Issued In Period- Gross	—	—	—	—	—	—	—	—	—	—	—	—	—	1	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£9300	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£9300	—
Profit Loss Account Reserve	£27	£27	£1524	£10.469	£6522	£10.522	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£0	£0	£5512	£5512	£3675	£1837	£0	£26.250
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£12.463	£12.463	£12.463	£19.812	£19.812	£19.812	£19.812	£10.512	£38.512
Shareholder Funds	£127	£127	£1624	£10.569	£6622	£10.622	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2372	£2372	£1581	£7765	£4649	£2324	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3163	£3163	£0	£9300	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3163	£3163	£3163	£12.463	£12.463	£12.463	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£791	£791	£1582	£4698	£7814	£10.139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£791	£791	£3116	£3116	£2325	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£791	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£73.555	£91.263	£89.238	£78.297	£85.040	£72.380	£57.936	£36.019	£47.312
Trade Debtors Trade Receivables	—	—	—	—	—	—	£68.037	£59.641	£64.931	£54.363	£91.474	£0	£65.163	£51.985	—
Value Shares Allotted	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£27

£1524

£10.469

£6522

£10.522

—

Activo total

£127

—

£1624

£29.066

—

£41.626

£62.364

£90.273

£137.482

£364.939

£474.262

£605.271

£681.595

£690.092

Net Assets Liabilities

—

£41.626

£62.364

£90.273

£137.482

£364.939

£474.262

£605.271

£681.595

£690.092

Equity

—

£41.626

£62.364

£90.273

£137.482

£364.939

£474.262

£605.271

£681.595

£690.092

Current Assets

£1956

£18.915

£57.676

£92.733

£95.825

£120.856

£165.796

£191.647

£223.607

£445.117

£544.867

£663.372

£719.514

£826.007

Net Current Assets Liabilities

£-2245

£2245

£43

£21.301

£1973

£8298

£41.626

£62.364

£90.273

£137.482

£359.427

£470.587

£603.434

£681.595

£690.092

Total Assets Less Current Liabilities

£127

—

£1624

£29.066

—

Cash Bank On Hand

—

£52.819

£55.771

£31.716

£38.230

£216.065

£41.840

£92.652

£42.472

£200.950

Debtors

£27

—

£68.037

£110.025

£159.931

£185.377

£229.052

£503.027

£570.720

£677.042

£625.057

Other Debtors

—

£0

£50.384

£95.000

£131.014

£137.578

£503.027

£505.557

£625.057

Creditors

—

£79.230

£103.432

£101.374

£86.125

£85.690

£74.280

£59.938

£37.919

£135.915

Trade Creditors Trade Payables

—

£4825

£11.519

£11.486

£7178

—

Other Creditors

—

£0

£102

—

Number Shares Allotted

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£850

£650

£1900

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.463

£14.300

£16.137

£17.975

£19.812

£10.512

£12.262

Additions Other Than Through Business Combinations Property Plant Equipment

—

£7349

—

£28.000

Called Up Share Capital

£100

—

Cash Bank In Hand

£1929

£12.518

£57.676

£11.999

£6107

—

Creditors Due After One Year

—

£0

£18.497

—

Creditors Due Within One Year

—

£4201

£18.872

£36.375

£90.760

£87.527

—

Creditors Due Within One Year Total Current Liabilities

£4201

—

Debtors Due Within One Year

—

£27

£6397

£0

£80.734

£89.718

—

Fixed Assets

£2372

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1837

£1838

£1837

—

£1750

Loans From Directors

—

£0

£86.703

Net Assets Liabilities Including Pension Asset Liability

£127

—

Net Assets Liability Excluding Pension Asset Liability

—

£127

£1624

£10.569

£6622

£10.622

—

Nominal Value Allotted Share Capital

—

£100

£102

Nominal Value Shares Issued In Period

—

£2

—

Number Shares Issued In Period- Gross

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9300

—

Other Disposals Property Plant Equipment

—

£9300

—

Profit Loss Account Reserve

£27

£1524

£10.469

£6522

£10.522

—

Property Plant Equipment

—

£0

£5512

£3675

£1837

£0

£26.250

Property Plant Equipment Gross Cost

—

£12.463

£19.812

£10.512

£38.512

Shareholder Funds

£127

£1624

£10.569

£6622

£10.622

—

Tangible Fixed Assets

£2372

£1581

£7765

£4649

£2324

—

Tangible Fixed Assets Additions

£3163

£0

£9300

—

Tangible Fixed Assets Cost Or Valuation

£3163

£12.463

—

Tangible Fixed Assets Depreciation

£791

£1582

£4698

£7814

£10.139

—

Tangible Fixed Assets Depreciation Charged In Period

—

£791

£3116

£2325

—

Tangible Fixed Assets Depreciation Charge For Period

£791

—

Taxation Social Security Payable

—

£73.555

£91.263

£89.238

£78.297

£85.040

£72.380

£57.936

£36.019

£47.312

Trade Debtors Trade Receivables

—

£68.037

£59.641

£64.931

£54.363

£91.474

£0

£65.163

£51.985

—

Value Shares Allotted

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

EXTOL ENGINEERING LTD

Resumen

Legal y estado

Línea temporal (33 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Veronica Tamara Samarasinghe (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa EXTOL ENGINEERING LTD

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Companexia Document AI

Confirmation statement

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital