XTRATEX LIMITED Financials
- Company number
- 05041701Copy
Copy - Registered office
- 23 Rectory Road, West Bridgford, Nottingham NG2 6BE
- Incorporated
- 11/02/2004
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.39%vs 20242024: £144.01K
Total Assets
-4.96%vs 20242024: £1.85M
Cash in Bank
47.13%vs 20242024: £116.34K
Total Liabilities
-6.98%vs 20242024: £859.05K
Employees
0vs 20242024: 35
In 2025, XTRATEX LIMITED reported net assets of £171.93K. The same filing shows total assets of £1.76M, cash in bank of £171.17K and total liabilities of £799.10K. Reported headcount was 35 in 2025. Total Assets fell from £1.85M in 2024 to £1.76M in 2025 (-4.96%). 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
19.39%from £144.01K in 2024Year-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 XTRATEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
+53.7%vs 2023+24% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
+9.4%vs 2023+3Biggest increase
Cash in Bank+53.7%
£111.36K in 2023 to £171.17K in 2025
Biggest decrease
Total Assets-7.5%
£1.90M in 2023 to £1.76M in 2025
XTRATEX LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XTRATEX LIMITED'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
- 9.78%2025
- Liabilities to total assets
- 45.45%2025
- Cash to liabilities
- 21.42%2025
- Cash to total assets
- 9.74%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 XTRATEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 56.56K | 116.67K | 162.73K | 144.01K | 171.93K |
| Total Assets£ | 1.56M | 1.83M | 1.90M | 1.85M | 1.76M |
| Cash in Bank£ | 104.65K | 149.32K | 111.36K | 116.34K | 171.17K |
| Total Liabilities£ | 785.72K | 894.64K | 859.10K | 859.05K | 799.10K |
| Employees | 24 | 32 | 32 | 35 | 35 |
XTRATEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has XTRATEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for XTRATEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did XTRATEX LIMITED report in 2025?
XTRATEX LIMITED reported net assets of £171.93K for 2025. That compares with £144.01K in 2024, a change of 19.39%.
What total assets did XTRATEX LIMITED report in 2025?
XTRATEX LIMITED reported total assets of £1.76M for 2025. That compares with £1.85M in 2024, a change of -4.96%.
What cash in bank did XTRATEX LIMITED report in 2025?
XTRATEX LIMITED reported cash in bank of £171.17K for 2025. That compares with £116.34K in 2024, a change of 47.13%.
How many people does XTRATEX LIMITED employ?
XTRATEX LIMITED reported 35 employees in 2025, compared with 35 in 2024.
How have XTRATEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, XTRATEX LIMITED's net assets rose by 5.7%, cash in bank rose by 53.7%, total assets fell by 7.5% and total liabilities fell by 7%. Net assets compounded at 2.8% a year across the two years to 2025, from £162.73K to £171.93K. Reported headcount went from 32 in 2023 to 35 in 2025 (+3).
Which years of XTRATEX LIMITED financial data are available?
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.