XTRASOFT LIMITED

Company number 03783450 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £50,833 Total assets 2016: £65,326 Total assets 2018: £311,444 Total assets 2019: £400,570 Total assets 2020: £482,818 Total assets 2021: £545,018 Total assets 2022: £808,795 Total assets 2023: £656,600 Total assets 2024: £699,671 Total assets 2025: £692,328 Total assets Net assets 2015: £27,253 Net assets 2016: £32,412 Net assets 2018: £155,513 Net assets 2019: £240,329 Net assets 2020: £343,033 Net assets 2021: £401,013 Net assets 2022: £538,455 Net assets 2023: £578,780 Net assets 2024: £595,945 Net assets 2025: £647,883 Net assets Total liabilities 2015: -£23,580 Total liabilities 2016: -£32,914 Total liabilities 2018: -£155,931 Total liabilities 2019: -£160,241 Total liabilities 2020: -£139,785 Total liabilities 2021: -£144,005 Total liabilities 2022: -£137,936 Total liabilities 2023: -£50,298 Total liabilities 2024: -£143,050 Total liabilities 2025: -£27,538 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £692,328 -£27,538 £647,883 £461,106 2
2024-06-30 £699,671 -£143,050 £595,945 £420,435 2
2023-06-30 £656,600 -£50,298 £578,780 £500,258
2022-06-30 £808,795 -£137,936 £538,455 £503,668
2021-06-30 £545,018 -£144,005 £401,013 £204,216
2020-06-30 £482,818 -£139,785 £343,033
2019-06-30 £400,570 -£160,241 £240,329 £151,587
2018-06-30 £311,444 -£155,931 £155,513 £193,726
2016-06-30 £65,326 -£32,914 £32,412 £17,775
2015-06-30 £50,833 -£23,580 £27,253 £16,071
2014-06-30 £53,028 -£26,661 £26,367 £19,770
2013-06-30 £47,078 -£27,584 £19,494 £17,013
2012-06-30 £63,917 -£31,566 £32,351 £23,384

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