XTRACT360 LTD
Company number 10952789 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,684,000 | -£200,455 | £1,483,545 | £238,947 | — | — | 11 |
| 2023-12-31 | £2,094,557 | -£123,931 | £1,970,626 | £787,262 | — | — | 13 |
| 2022-12-31 | £877,071 | -£69,102 | £807,969 | £72,061 | — | — | |
| 2021-12-31 | £1,040,723 | -£183,460 | £857,263 | £100,630 | — | — | |
| 2020-12-31 | £869,792 | -£162,467 | £707,325 | £180,061 | — | — | |
| 2019-12-31 | £501,604 | -£61,843 | £439,761 | £46,337 | — | — | |
| 2018-12-31 | £228,468 | -£96,804 | £131,664 | £8,085 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £20,532
- Owed to suppliers
- £67,724