XTRA LTD
Company number 10870840 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £256,697 | -£170,274 | £112,128 | £68,402 | — | — | 4 |
| 2024-07-31 | £259,452 | -£197,602 | £94,681 | £107,972 | — | — | 3 |
| 2023-07-31 | £94,522 | -£64,275 | £41,984 | £41,712 | — | — | |
| 2022-07-31 | £48,026 | -£50,304 | £12,606 | £39,810 | — | — | |
| 2021-07-31 | £86,153 | -£75,478 | £12,780 | £61,099 | — | — | |
| 2020-07-31 | £274,810 | -£277,447 | £512 | £156,380 | — | — | |
| 2019-07-31 | £52,348 | -£56,306 | £141 | £39,831 | — | — | |
| 2018-07-31 | £2,844 | -£5,328 | -£1,408 | £51 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £117,995
- Owed to suppliers
- £21,049