XTRASOFT LIMITED

Company number 03783450 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £65,326 Total assets 2018: £311,444 Total assets 2019: £400,570 Total assets 2020: £482,818 Total assets 2021: £545,018 Total assets 2022: £808,795 Total assets 2023: £656,600 Total assets 2024: £699,671 Total assets 2025: £692,328 Total assets 2026: £782,989 Total assets Net assets 2016: £32,412 Net assets 2018: £155,513 Net assets 2019: £240,329 Net assets 2020: £343,033 Net assets 2021: £401,013 Net assets 2022: £538,455 Net assets 2023: £578,780 Net assets 2024: £595,945 Net assets 2025: £647,883 Net assets 2026: £683,929 Net assets Total liabilities 2016: -£32,914 Total liabilities 2018: -£155,931 Total liabilities 2019: -£160,241 Total liabilities 2020: -£139,785 Total liabilities 2021: -£144,005 Total liabilities 2022: -£137,936 Total liabilities 2023: -£50,298 Total liabilities 2024: -£143,050 Total liabilities 2025: -£27,538 Total liabilities 2026: -£82,922 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £782,989 -£82,922 £683,929 £546,095 — — 2
2025-06-30 £692,328 -£27,538 £647,883 £461,106 — — 2
2024-06-30 £699,671 -£143,050 £595,945 £420,435 — — 2
2023-06-30 £656,600 -£50,298 £578,780 £500,258 — —
2022-06-30 £808,795 -£137,936 £538,455 £503,668 — —
2021-06-30 £545,018 -£144,005 £401,013 £204,216 — —
2020-06-30 £482,818 -£139,785 £343,033 — — —
2019-06-30 £400,570 -£160,241 £240,329 £151,587 — —
2018-06-30 £311,444 -£155,931 £155,513 £193,726 — —
2016-06-30 £65,326 -£32,914 £32,412 £17,775 — —
2015-06-30 £50,833 -£23,580 £27,253 £16,071 — —
2014-06-30 £53,028 -£26,661 £26,367 £19,770 — —
2013-06-30 £47,078 -£27,584 £19,494 £17,013 — —
2012-06-30 £63,917 -£31,566 £32,351 £23,384 — —

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