Xim Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,670,233
Cash
£1,484,147
Turnover
—
Profit / loss
—
Current assets
£2,177,274
Creditors < 1 year
£678,971
Equity
£4,670,233
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,670,233 | £4,104,557 | £2,799,628 | £2,018,970 | £1,465,607 | £1,521,576 | £893,008 | £675,360 | £237,190 | £58,058 | £17,100 | £16,174 | £20,990 | £11,167 |
| Equity | £4,670,233 | £4,104,557 | £2,799,628 | £2,018,970 | £1,465,607 | £1,521,576 | £893,008 | £675,360 | £237,190 | £58,058 | £17,100 | £16,174 | £20,990 | £11,167 |
| Assets | ||||||||||||||
| Fixed assets | £5,524,708 | £5,999,051 | £6,204,750 | £4,751,522 | £3,756,982 | £2,193,847 | £1,238,768 | £721,420 | £231,555 | £2,185 | £3,124 | £4,208 | £4,009 | £6,417 |
| Intangible assets | £5,523,768 | £5,993,256 | £6,203,004 | £4,746,225 | £3,745,750 | £2,190,613 | £1,236,474 | £717,755 | £226,582 | — | — | — | — | — |
| Property, plant & equipment | £940 | £5,795 | £1,746 | £5,297 | £11,232 | £3,234 | £2,294 | £3,665 | £4,973 | — | — | £4,208 | £4,009 | £6,417 |
| Current assets | £2,177,274 | £1,493,355 | £499,983 | £781,505 | £780,049 | £597,186 | £214,893 | £137,596 | £192,156 | £158,313 | £116,776 | £55,322 | £46,690 | £54,799 |
| Cash at bank | £1,484,147 | £1,010,461 | £145 | £324,488 | £296,964 | −£6,370 | £21,560 | — | £74,794 | — | — | £9,005 | £401 | £20,515 |
| Debtors | £693,127 | £482,894 | £499,838 | £457,017 | £483,085 | £392,619 | £193,333 | £123,653 | £117,362 | — | — | £46,317 | £46,289 | £34,284 |
| Stock | — | — | — | — | — | £210,937 | — | £13,943 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £678,971 | £463,265 | £708,016 | £544,077 | £453,313 | £729,536 | £106,548 | £102,760 | £116,968 | £50,311 | £30,116 | £21,773 | £29,709 | £50,049 |
| Creditors after one year | £1,590,778 | £1,930,184 | £1,924,044 | £1,897,320 | £1,779,748 | £539,921 | £454,105 | £80,896 | £69,553 | £43,458 | £58,358 | £21,583 | — | — |
| Provisions | £762,000 | £994,400 | £1,273,045 | £1,072,660 | £838,363 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,498,303 | £1,030,090 | −£208,033 | £237,428 | £326,736 | −£132,350 | £108,345 | £34,836 | £75,188 | £108,002 | £86,660 | £33,549 | £16,981 | £4,750 |
| Assets less current liabilities | £7,023,011 | £7,029,141 | £5,996,717 | £4,988,950 | £4,083,718 | — | — | — | — | £110,187 | £89,784 | £37,757 | £20,990 | £11,167 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£2,087,595 | −£2,024,815 | £95,264 | £1,405 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 18 | 20 | 17 | 16 | -8 | -9 | -6 | -5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-23
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OutstandingAll Assets · created 2019-03-26
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OutstandingShow 3 satisfied / released
Fixed · created 2024-09-29 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2024-02-27 · satisfied 2024-09-01
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SatisfiedAll Assets · created 2023-03-27 · satisfied 2023-08-30
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Satisfied