Xtrutech Ltd

Engineering design activities for industrial process and production · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,969,529

Cash

£682,559

Turnover

—

Profit / loss

—

Current assets

£3,919,071

Creditors < 1 year

—

Equity

£1,969,529

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£1,969,529	£2,436,251	£2,710,713	£2,848,562	£1,471,620	£1,048,718	£658,374	£898,938	£721,131	£606,958	£495,091	£566,067	£510,704	£453,143
Equity	£1,969,529	£2,436,251	£2,710,713	£2,848,562	£1,471,620	£1,048,718	£658,374	£898,938	£721,131	£606,958	£495,091	£566,067	£510,704	£453,143
Assets
Fixed assets	£287,717	£339,640	£845,186	£793,388	£824,494	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£275,695	£327,618	£833,164	£781,366	£824,494	£880,472	£927,038	£958,074	£700,232	£746,110	£781,468	£770,831	£362,946	£298,099
Current assets	£3,919,071	£3,772,030	£3,704,530	£6,324,948	£4,025,153	£2,671,110	£1,991,422	£2,736,996	£1,920,545	£2,088,112	£1,564,722	£976,844	£981,932	£679,745
Cash at bank	£682,559	£591,148	£494,353	£1,137,695	£764,548	£281,894	£159,986	£431,320	£176,104	£586,515	£189,408	£304,733	£379,415	£274,236
Debtors	£1,983,670	£1,738,071	£1,927,257	£4,394,709	£2,860,009	£1,705,344	£1,102,220	£1,836,340	£1,457,812	£1,204,461	£1,148,839	£463,210	£425,984	£232,154
Stock	£1,252,842	£1,442,811	£1,282,920	£792,544	£400,596	£683,872	£729,216	£469,336	£286,629	£297,136	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,386,186	£666,351	£604,553	£349,047
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£438,700	£494,204	£211,211	£171,459
Provisions	£43,509	£48,566	£36,151	£15,041	£15,972	£18,370	£18,793	£19,752	£14,997	£21,824	£26,213	£21,053	£18,410	£4,195
Net current assets	£1,735,591	£2,163,517	£1,928,087	£2,537,143	£1,221,551	£597,221	£235,007	£513,286	£410,869	£280,796	£178,536	£310,493	£377,379	£330,698
Assets less current liabilities	£2,023,308	£2,503,157	£2,773,273	£3,330,531	£2,046,045	£1,477,693	£1,162,045	£1,471,360	£1,111,101	£1,026,906	£960,004	£1,081,324	£740,325	£628,797
People
Average employees	43	52	47	44	38	35	36	30	27	23	—	—	—	—
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