XTRATEC LTD
Company number 05929950 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £2,138,244 | -£229,693 | £1,983,461 | £388,448 | — | — | 23 |
| 2022-12-31 | £1,960,866 | -£182,977 | £1,844,579 | £507,654 | — | — | 22 |
| 2021-09-30 | £1,519,405 | -£162,044 | £1,446,914 | £1,201,202 | — | — | |
| 2020-09-30 | £1,511,016 | -£205,867 | £1,365,066 | £1,135,366 | — | — | |
| 2019-09-30 | £1,296,990 | -£214,439 | £1,149,939 | £833,447 | — | — | |
| 2018-09-30 | £1,055,037 | -£226,554 | £866,071 | £498,948 | — | — | |
| 2017-09-30 | £566,647 | -£111,705 | £473,178 | £309,871 | — | — | |
| 2016-09-30 | £546,971 | -£95,526 | £472,169 | £351,337 | — | — | |
| 2015-09-30 | £592,363 | -£165,303 | £451,234 | £372,282 | — | — | |
| 2014-09-30 | £519,925 | -£212,265 | £326,690 | £224,589 | — | — | |
| 2013-09-30 | £266,521 | -£151,596 | £118,637 | £44,391 | — | — | |
| 2012-09-30 | £39,199 | -£39,160 | £39 | £33,390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £304,528
- Owed to suppliers
- £15,582