XTRM LTD
Company number SC469163 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,961,205 | -£451,060 | — | £1,688,267 | — | — | 0 |
| 2025-02-28 | £1,905,511 | -£924,639 | — | £1,840,219 | — | — | 0 |
| 2024-02-28 | £1,768,388 | -£890,612 | £877,776 | £1,731,837 | — | — | |
| 2023-02-28 | £1,572,123 | -£872,010 | £700,113 | £1,221,135 | — | — | |
| 2022-02-28 | £492,524 | -£312,514 | £180,010 | £487,587 | — | — | |
| 2021-02-28 | £420,370 | -£304,303 | £116,067 | — | — | — | |
| 2020-02-28 | £764,541 | -£570,686 | £193,855 | — | — | — | |
| 2019-02-28 | £597,212 | -£477,311 | £119,901 | — | — | — | |
| 2018-02-28 | £437,364 | -£502,366 | £65,002 | — | — | — | |
| 2017-02-28 | £615,456 | -£560,712 | £54,744 | £472,906 | — | — | |
| 2016-02-28 | £352,362 | -£271,313 | £81,049 | £103,820 | — | — | |
| 2015-02-28 | £235,379 | -£230,405 | £4,974 | £228,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £267,430
- Owed to suppliers
- £46,435