XTRASAN LIMITED

Company number 11913968 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £100 Total assets 2021: £39,973 Total assets 2022: £34,165 Total assets 2023: £34,254 Total assets 2024: £19,232 Total assets 2025: £19,240 Total assets 2026: £18,820 Total assets Net assets 2020: £100 Net assets 2021: £12,536 Net assets 2022: £12,420 Net assets 2023: £12,336 Net assets Total liabilities 2021: -£27,437 Total liabilities 2022: -£21,745 Total liabilities 2023: -£21,918 Total liabilities 2024: -£6,980 Total liabilities 2025: -£7,081 Total liabilities 2026: -£6,785 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £18,820 -£6,785 £0 4
2025-03-31 £19,240 -£7,081 £14,001 4
2024-03-31 £19,232 -£6,980 £13,993
2023-03-31 £34,254 -£21,918 £12,336 £29,016
2022-03-31 £34,165 -£21,745 £12,420 £28,927
2021-03-31 £39,973 -£27,437 £12,536 £28,785
2020-03-31 £100 £100

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£308
Owed by customers
£28
Owed to suppliers
£6,027