XTREME GRAPHICS LIMITED
Company number 04309330 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,111,609 | -£781,073 | £889,852 | £312,019 | — | — | 31 |
| 2024-09-30 | £1,073,177 | -£769,081 | £902,016 | £323,671 | — | — | 31 |
| 2023-09-30 | £954,121 | -£739,443 | £816,503 | £323,069 | — | — | |
| 2022-09-30 | £992,884 | -£836,446 | £745,701 | £198,920 | — | — | |
| 2021-09-30 | £812,202 | -£827,945 | £575,541 | £158,449 | — | — | |
| 2020-09-30 | — | -£675,868 | £649,029 | £207,846 | — | — | |
| 2019-09-30 | — | -£982,578 | £830,168 | £10,099 | — | — | |
| 2018-09-30 | £817,919 | -£1,096,876 | £678,170 | £45,844 | — | — | |
| 2017-09-30 | £862,471 | -£1,123,488 | £575,260 | £776 | — | — | |
| 2016-09-30 | £956,723 | -£1,096,953 | £567,334 | £1,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £46,268
- Owed by customers
- £449,840
- Owed to suppliers
- £369,913