XTRAC LIMITED
Company number 01825037 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2020-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | £89,023 | -£6,912 | £81,699 | £17,623 | — | £4,631 | 321 |
| 2019-09-30 | £87,162 | -£9,995 | £77,068 | £6,938 | — | £14,495 | 332 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-09-30
- Cost of sales
- £34,497
- Gross profit
- £11,383
- Administrative expenses
- £7,408
- Wages & salaries
- £12,966
- Operating profit
- £5,655
- Profit for the year
- £4,631
- Average employees
- 321
Debt & working capital 2020-09-30
- Owed by customers
- £5,947
- Owed to suppliers
- £4,985