XFLOW CONSTRUCTION LTD
Company number 11994043 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £159,872 | -£27,725 | £60,878 | £0 | — | — | 0 |
| 2024-04-29 | £133,498 | -£27,220 | £42,124 | £14,715 | — | — | 1 |
| 2023-04-29 | £145,597 | -£38,163 | £35,572 | £20,026 | — | — | |
| 2022-04-29 | £90,459 | -£39,058 | £11,396 | £10,338 | — | — | |
| 2021-04-29 | £75,667 | -£40,000 | £16,989 | £24,416 | — | — | |
| 2020-04-30 | — | -£3,590 | £16,022 | £6,241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-29
- Bank borrowings & overdrafts
- £46,928