XTRAPACK LIMITED

Company number 14061597 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 Total assets 2023: £41,700 Total assets 2024: £177,514 Total assets 2025: £166,555 Total assets Net assets 2023: £1,821 Net assets 2024: £59,395 Net assets 2025: -£38,826 Net assets Total liabilities 2023: -£36,838 Total liabilities 2024: -£118,119 Total liabilities 2025: -£205,381 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £166,555 -£205,381 -£38,826 £29,666 2
2024-04-30 £177,514 -£118,119 £59,395 £35,282 2
2023-04-30 £41,700 -£36,838 £1,821 £1,220

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£992
Owed to suppliers
£204,335