XTRAFORCE LIMITED
Company number 07678414 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £387,723 | -£236,060 | £142,715 | £75,475 | — | — | 2 |
| 2023-06-30 | £147,851 | -£110,115 | £19,135 | £20,405 | — | — | 2 |
| 2022-06-30 | £116,613 | -£83,139 | £5,302 | £15,504 | — | — | |
| 2021-06-30 | £121,291 | -£59,475 | £14,579 | £30,312 | — | — | |
| 2020-06-30 | £89,290 | -£64,033 | £28,983 | £31,328 | — | — | |
| 2019-06-30 | £114,206 | -£61,461 | — | £63,504 | — | — | |
| 2018-06-30 | £139,196 | -£88,371 | — | £35,843 | — | — | |
| 2017-06-30 | £139,948 | -£78,741 | — | £105,441 | — | — | |
| 2016-06-30 | £83,939 | -£91,808 | — | £6,870 | — | — | |
| 2015-06-30 | £50,054 | -£43,001 | — | £6,481 | — | — | |
| 2014-06-30 | £63,206 | -£39,478 | — | £9,730 | — | — | |
| 2013-06-30 | £2 | — | — | — | — | — | |
| 2012-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £10,416
- Owed by customers
- £221,374
- Owed to suppliers
- £61,537