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SIGNS XTRA LTD Financials

Company number
03928948Copy
Copy
Registered office
Unit 23 Claycliffe Business Park, Canon Way Barugh Green, Barnsley, South Yorkshire S75 1TU
Incorporated
18/02/2000

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£153.80K2025
-2.25%vs 2024

2024: £157.34K

Total Assets

£238.36K2025
-1.45%vs 2024

2024: £241.86K

Cash in Bank

£59.14K2025
14.87%vs 2024

2024: £51.48K

Total Liabilities

£84.56K2025
0.05%vs 2024

2024: £84.52K

Employees

62025
0vs 2024

2024: 6

In 2025, SIGNS XTRA LTD reported net assets of £153.80K. The same filing shows total assets of £238.36K, cash in bank of £59.14K and total liabilities of £84.56K. Reported headcount was 6 in 2025. Cash in Bank rose from £51.48K in 2024 to £59.14K in 2025 (14.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£153.80K2025
-2.25%from £157.34K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SIGNS XTRA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£131.38K2023£153.80K2025
+17.1%vs 2023

+8.2% a year compound (CAGR)

Cash in Bank

£25.73K2023£59.14K2025
+130%vs 2023

+51.6% a year compound (CAGR)

Total Assets

£217.06K2023£238.36K2025
+9.8%vs 2023

+4.8% a year compound (CAGR)

Total Liabilities

£85.69K2023£84.56K2025
-1.3%vs 2023

-0.7% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Cash in Bank+130%

£25.73K in 2023 to £59.14K in 2025

Biggest decrease

Total Liabilities-1.3%

£85.69K in 2023 to £84.56K in 2025

SIGNS XTRA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIGNS XTRA LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
64.52%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
35.48%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
69.94%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
24.81%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SIGNS XTRA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£124.26K124.26K131.38K157.34K153.80K
Total Assets£225.08K202.21K217.06K241.86K238.36K
Cash in Bank£79.17K68.64K25.73K51.48K59.14K
Total Liabilities£100.82K77.96K85.69K84.52K84.56K
Employees56666

SIGNS XTRA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SIGNS XTRA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SIGNS XTRA LTD reported net assets of £153.80K for 2025. That compares with £157.34K in 2024, a change of -2.25%.

SIGNS XTRA LTD reported total assets of £238.36K for 2025. That compares with £241.86K in 2024, a change of -1.45%.

SIGNS XTRA LTD reported cash in bank of £59.14K for 2025. That compares with £51.48K in 2024, a change of 14.87%.

SIGNS XTRA LTD reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, SIGNS XTRA LTD's net assets rose by 17.1%, cash in bank rose by 130%, total assets rose by 9.8% and total liabilities fell by 1.3%. Net assets compounded at 8.2% a year across the two years to 2025, from £131.38K to £153.80K. Reported headcount went from 6 in 2023 to 6 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.