XTRAFLOW LIMITED

Company number 08517745 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £2,184 Total assets 2018: £2,347 Total assets 2019: £4,034 Total assets 2020: £18,922 Total assets 2021: £44,263 Total assets 2022: £44,514 Total assets 2023: £46,761 Total assets 2024: £77,682 Total assets 2025: £77,135 Total assets Net assets 2016: £1 Net assets 2017: £2,113 Net assets 2018: -£6,189 Net assets 2019: -£17,652 Net assets 2020: -£19,230 Net assets 2021: -£38,026 Net assets 2022: -£48,944 Net assets 2023: -£45,636 Net assets 2024: -£52,299 Net assets 2025: -£57,543 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£71 Total liabilities 2018: -£9,197 Total liabilities 2019: -£17,949 Total liabilities 2020: -£34,738 Total liabilities 2021: -£79,934 Total liabilities 2022: -£84,079 Total liabilities 2023: -£80,305 Total liabilities 2024: -£117,736 Total liabilities 2025: -£124,332 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £77,135 -£124,332 -£57,543 £20,164 -£13,783 0
2024-05-31 £77,682 -£117,736 -£52,299
2023-05-31 £46,761 -£80,305 -£45,636 £1,524
2022-05-31 £44,514 -£84,079 -£48,944 £1,007
2021-05-31 £44,263 -£79,934 -£38,026 £2,679
2020-05-31 £18,922 -£34,738 -£19,230 £4,722
2019-05-31 £4,034 -£17,949 -£17,652 £880
2018-05-31 £2,347 -£9,197 -£6,189 £2,347
2017-05-31 £2,184 -£71 £2,113
2016-05-31 £1 £0 £1
2015-05-31 £1 £1
2014-05-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Turnover
£20,164
Profit for the year
-£13,783
Average employees
0