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Company profile
XTRUTECH LTD
active • ltd • Unit 5 Crown Road, Festival Trade Park 2, Stoke-On-Trent, Staffordshire, ST1 5NJ, England
Company no.04495190Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04495190
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-07-25
- Registered Office
- Unit 5 Crown Road, Festival Trade Park 2, Stoke-On-Trent, Staffordshire, ST1 5NJ, England
- Sic Codes
- engineering design activities for industrial process and production
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.21m
Equity
£1.97m
Total liabilities
£2.24m
Cash in bank
£682,559
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£466.72k
-19.16%Cash in bank
+£91.41k
+15.46%Total assets
+£95.12k
+2.31%Total liabilities
-£561.84k
-33.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.12m£1.42m-£4.27m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£785,902
Trade creditors£673,301
Fixed assets£287,717
Current assets£3.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.47m | £4.85m | -£3.38m |
| 2022 | £2.85m | £7.12m | -£4.27m |
| 2023 | £2.71m | £4.55m | -£1.84m |
| 2024 | £2.44m | £4.11m | -£1.68m |
| 2025 | £1.97m | £4.21m | -£2.24m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Apr 2026 | 18 Days |
| Accounts Submitted | 24 Apr 2026 | 23 Days |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| DAVIS, Andrew Appointed | 22 Jun 2021 | 4 Years |
| MOORE, Ryan Appointed | 22 Jun 2021 | 4 Years |
| JOHNSON, Sarah Appointed | 1 Aug 2011 | 14 Years |
| EDWARDS, Marion Appointed | 1 Aug 2004 | 21 Years |
| EDWARDS, Graham Lewis Appointed | 26 Jul 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-24 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-26 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-25 | Open PDF |
| confirmation-statement-with-updates | 2025-04-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-06 | Open PDF |
| confirmation-statement-with-updates | 2024-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-31 | Open PDF |
| mortgage-satisfy-charge-full | 2024-01-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-12-22 | Open PDF |
| mortgage-satisfy-charge-full | 2023-11-28 | Open PDF |
| mortgage-satisfy-charge-full | 2023-10-13 | Open PDF |