XTRANET-ITSOLUTIONS LTD
Company number 05542406 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £99,636 | -£76,234 | £18 | £14,560 | — | — | 1 |
| 2024-08-31 | £112,756 | -£77,492 | £5,769 | £17,268 | — | — | 1 |
| 2023-08-31 | £143,761 | -£108,204 | £135 | £22,938 | — | — | |
| 2022-08-31 | £115,743 | -£123,813 | -£49,261 | £20,973 | — | — | |
| 2021-08-31 | £123,477 | -£85,997 | -£12,520 | £121 | — | — | |
| 2020-08-31 | £86,901 | -£83,119 | £4,381 | £6,953 | — | — | |
| 2019-08-31 | £78,164 | £61,450 | £483 | — | — | — | |
| 2018-08-31 | £77,044 | £61,325 | £617 | — | — | — | |
| 2017-08-31 | £74,794 | £60,647 | £870 | — | — | — | |
| 2016-08-31 | £83,551 | -£82,093 | £1,817 | £922 | — | — | |
| 2012-08-31 | £130,191 | -£114,581 | £15,610 | £3,741 | — | — | |
| 2011-08-31 | £113,559 | -£133,835 | -£20,276 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £23,500
- Owed by customers
- £0
- Owed to suppliers
- £4,912