XTREAM LTD
Company number 06210695 · 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.
Balance sheet by year 17 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £45,883 | -£19,426 | £26,457 | £44,016 | — | £59,092 | 1 |
| 2024-04-30 | £43,976 | -£20,672 | £23,304 | £41,614 | — | — | |
| 2023-04-30 | £33,045 | -£16,390 | £16,655 | £33,045 | — | — | |
| 2022-04-30 | £34,083 | -£17,522 | £16,698 | £34,083 | — | — | |
| 2021-04-30 | £28,796 | -£16,136 | £13,021 | £28,796 | — | — | |
| 2020-04-30 | £25,098 | -£15,743 | £9,940 | £21,654 | — | — | |
| 2019-04-30 | £25,482 | -£16,015 | £9,467 | £22,193 | — | — | |
| 2018-04-30 | £28,487 | -£17,443 | £11,044 | £24,281 | — | — | |
| 2017-04-30 | £18,590 | -£15,950 | £3,002 | £16,236 | — | — | |
| 2016-04-30 | £17,538 | -£13,315 | £4,223 | £12,440 | — | — | |
| 2015-05-01 | £19,918 | £15,476 | £4,442 | £16,124 | — | — | |
| 2015-04-30 | £19,918 | £15,476 | £4,442 | £16,124 | — | — | |
| 2014-05-01 | £20,948 | £16,668 | £4,280 | £17,065 | — | — | |
| 2014-04-30 | £20,948 | £16,668 | £4,280 | £17,065 | — | — | |
| 2013-05-01 | £35,221 | £27,040 | £8,181 | £31,070 | — | — | |
| 2013-04-30 | £35,221 | £27,040 | £8,181 | £31,070 | — | — | |
| 2012-05-01 | £20,489 | £13,790 | £6,699 | £17,122 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £59,092
- Dividends paid
- -£55,939
- Average employees
- 1
Debt & working capital 2025-04-30
- Owed by customers
- £1,867
- Owed to suppliers
- £0