Xitek Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Spring Lane North Malvern
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£670,935
Cash
£250,475
Turnover
—
Profit / loss
—
Current assets
£715,952
Creditors < 1 year
—
Equity
£670,935
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £670,935 | £1,033,166 | £679,482 | £399,545 | £381,170 | £399,953 | £423,648 | £437,214 | £434,443 | £294,975 | £343,542 | £450,872 | £463,555 | £502,611 | £429,589 | £237,317 |
| Equity | £670,935 | £1,033,166 | £679,482 | £399,545 | £381,170 | £399,953 | £423,648 | £437,214 | £434,443 | £294,975 | £343,542 | £450,872 | £463,555 | £502,611 | £429,589 | £237,317 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,434 | £22,884 |
| Property, plant & equipment | £21,840 | £31,311 | £36,601 | £48,276 | £39,022 | £52,430 | £24,533 | £22,635 | £9,824 | £16,500 | £24,100 | £23,368 | £24,253 | £21,233 | £17,434 | £22,884 |
| Current assets | £715,952 | £1,243,040 | £850,360 | £504,987 | £519,762 | £433,562 | £485,922 | £578,432 | £558,134 | £368,694 | £388,500 | £508,445 | £548,277 | £671,498 | £605,614 | £391,954 |
| Cash at bank | £250,475 | £435,336 | £263,180 | £79,359 | £149,246 | £157,397 | £115,828 | £265,979 | £153,820 | £73,553 | £112,497 | £213,759 | £279,021 | £278,245 | £155,274 | £51,187 |
| Debtors | £173,001 | £466,465 | £318,859 | £273,617 | £244,445 | £130,630 | £208,388 | £158,148 | £291,621 | £153,616 | £159,678 | £175,315 | £162,436 | £250,826 | £353,263 | £275,393 |
| Stock | £292,476 | £341,239 | £268,321 | £152,011 | £126,071 | £145,535 | £161,706 | £154,305 | £112,693 | £141,525 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,003 | £77,201 | £105,292 | £187,291 | — | — |
| Provisions | £4,150 | £7,828 | £9,172 | £9,172 | £7,414 | £9,962 | £4,661 | £5,107 | £1,957 | £2,673 | £4,055 | £3,740 | £3,683 | £2,829 | £2,533 | £2,533 |
| Net current assets | £660,532 | £1,027,046 | £689,323 | £406,892 | £399,562 | £357,485 | £403,776 | £419,686 | £426,576 | £281,148 | £323,497 | £431,244 | £442,985 | £484,207 | £334,688 | £216,966 |
| Assets less current liabilities | £682,372 | £1,058,357 | £725,924 | £455,168 | £438,584 | £409,915 | £428,309 | £442,321 | £436,400 | £297,648 | £347,597 | £454,612 | £467,238 | £505,440 | £432,122 | £239,850 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 9 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-11-25
All monies
Outstanding