XTREME CONTROLS LTD

Company number 10357381 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,275 Total assets 2020: £83,995 Total assets 2021: £11,607 Total assets 2022: £80,634 Total assets 2023: £269,177 Total assets 2024: £257,889 Total assets 2025: £277,029 Total assets Net assets 2017: £1 Net assets 2018: £225 Net assets 2019: £707 Net assets 2020: £8,745 Net assets 2021: -£60,573 Net assets 2022: -£69,797 Net assets 2023: £14,856 Net assets 2024: £43,312 Net assets 2025: £14,729 Net assets Total liabilities 2018: -£1,528 Total liabilities 2019: -£12,924 Total liabilities 2020: -£77,017 Total liabilities 2021: -£74,343 Total liabilities 2022: -£95,567 Total liabilities 2023: -£185,674 Total liabilities 2024: -£180,643 Total liabilities 2025: -£234,644 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £277,029 -£234,644 £14,729 £370 5
2024-03-31 £257,889 -£180,643 £43,312 £9,667 5
2023-03-31 £269,177 -£185,674 £14,856 £0
2022-03-31 £80,634 -£95,567 -£69,797 £822
2021-03-31 £11,607 -£74,343 -£60,573 £716
2020-03-31 £83,995 -£77,017 £8,745 £10,918
2019-03-31 £11,275 -£12,924 £707 £2,138
2018-03-31 -£1,528 £225 £8,811
2017-03-31 £1 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,656
Owed by customers
£252,575
Owed to suppliers
£7,314