Xtraflow Limited
Registered name: XTRAFLOW LIMITED
Xtraflow Limited made £20.2k revenue and a £13.8k loss in the year to 31 May 2025.
Xtraflow Limited’s revenue was £20.2k in the year to 31 May 2025, with a loss of £13.8k and 0 employees. The company is classified under “manufacture of beer” and is based in Greenhithe; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Greenhithe, South East
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £20.2k |
| Profit after tax | — | — | −£13.8k |
| Profit (best available) | — | — | −£13.8k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | −68.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.5k | £1.3k | — |
| Net assets | −£45.6k | −£52.3k | −£57.5k |
| Fixed assets | £39.6k | £69.6k | £70.3k |
| Current assets | £7.1k | £8.1k | £6.9k |
| Debtors | £5.4k | £6.8k | — |
| Source | FilletedAccounts · bulk data Feb 2025 | FilletedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −68.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 348.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£57.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £70.3k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£13.8k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.