Xpertrule Software Limited
Business and domestic software development · Salford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£622,427
Cash
£803,452
Turnover
—
Profit / loss
—
Current assets
£1,012,634
Creditors < 1 year
£392,793
Equity
£622,427
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £622,427 | £898,227 | £1,165,004 | — | — | — | — | — | — | — |
| Equity | £622,427 | £898,227 | £1,165,004 | £1,484,298 | £1,813,888 | £2,220,560 | £2,029,561 | £2,447,604 | £1,837,601 | £1,494,721 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £21,118 | £24,764 | £37,254 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,500 | £3,000 |
| Property, plant & equipment | £2,586 | £2,766 | £2,422 | £2,514 | £2,410 | £2,014 | £3,030 | £11,118 | £13,264 | £16,418 |
| Current assets | £1,012,634 | £1,455,270 | £1,618,637 | £1,942,924 | £2,243,798 | £2,615,038 | £2,597,206 | £2,981,885 | £2,303,325 | £1,777,851 |
| Cash at bank | £803,452 | £1,202,704 | £1,345,263 | £1,727,531 | £1,875,067 | £2,539,060 | £2,336,014 | £2,564,831 | £1,982,928 | £1,602,876 |
| Debtors | £209,182 | £252,566 | £273,374 | £215,393 | £368,731 | £75,978 | £261,192 | £417,054 | £320,397 | £174,975 |
| Liabilities | ||||||||||
| Creditors within one year | £392,793 | £559,809 | £456,055 | £461,140 | £432,320 | £396,492 | £570,675 | — | — | — |
| Net current assets | £619,841 | £895,461 | £1,162,582 | £1,481,784 | £1,811,478 | £2,218,546 | £2,026,531 | £2,426,486 | £1,812,837 | £1,457,467 |
| Assets less current liabilities | £622,427 | £898,227 | £1,165,004 | £1,484,298 | £1,813,888 | £2,220,560 | £2,029,561 | £2,447,604 | £1,837,601 | £1,494,721 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£175,526 | £190,999 | — | — | — | £93,936 |
| People & pay | ||||||||||
| Average employees | 12 | 13 | 14 | 14 | 12 | 12 | 14 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1985-07-31 · satisfied 2019-07-02
All monies
Satisfied