XTREME VORTEX LIMITED

Company number 10843745 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £53,779 Total assets 2019: £111,673 Total assets 2020: £125,085 Total assets 2021: £157,311 Total assets 2022: £254,118 Total assets 2023: £531,092 Total assets 2024: £408,259 Total assets 2025: £365,712 Total assets Net assets 2018: £11,249 Net assets 2019: £39,941 Net assets 2020: £71,031 Net assets 2021: £10,263 Net assets 2022: £91,179 Net assets 2023: £101,887 Net assets 2024: £29,756 Net assets 2025: £16,223 Net assets Total liabilities 2018: -£65,028 Total liabilities 2019: -£71,732 Total liabilities 2020: -£54,054 Total liabilities 2021: -£93,874 Total liabilities 2022: -£112,939 Total liabilities 2023: -£360,611 Total liabilities 2024: -£322,901 Total liabilities 2025: -£312,906 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £365,712 -£312,906 £16,223 £29 7
2024-03-31 £408,259 -£322,901 £29,756 £12,155 6
2023-03-31 £531,092 -£360,611 £101,887 £8,411
2022-03-31 £254,118 -£112,939 £91,179 £181,850
2021-03-31 £157,311 -£93,874 £10,263
2020-03-31 £125,085 -£54,054 £71,031
2019-03-31 £111,673 -£71,732 £39,941
2018-03-31 £53,779 -£65,028 £11,249

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
£36,583
Owed by customers
£23,066