Xmo Strata Limited
Electrical installation · Maidstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,162,801
Cash
£135,269
Turnover
—
Profit / loss
—
Current assets
£1,994,218
Creditors < 1 year
—
Equity
£1,162,801
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,162,801 | £1,383,795 | £1,652,894 | £1,396,846 | £1,388,229 | £1,564,677 | £1,561,472 | £1,372,500 | £1,318,424 | £1,545,973 | £1,052,145 | £947,206 |
| Equity | £1,162,801 | £1,383,795 | £1,652,894 | £1,396,846 | £1,388,229 | £1,564,677 | £1,561,472 | £1,372,500 | £1,318,424 | £1,545,973 | £1,052,145 | £947,206 |
| Assets | ||||||||||||
| Fixed assets | £484,116 | £662,562 | £522,444 | — | — | — | £502,694 | £159,456 | £218,273 | £288,854 | £277,396 | £253,445 |
| Intangible assets | £29,453 | £32,952 | £0 | — | — | — | — | — | £51,005 | £71,405 | — | — |
| Property, plant & equipment | £454,663 | £629,610 | £522,444 | £252,322 | £320,657 | £383,211 | £492,489 | £128,851 | £167,268 | £217,449 | £93,791 | £105,459 |
| Current assets | £1,994,218 | £1,908,911 | £2,247,283 | £1,862,940 | £1,695,378 | £1,969,972 | £2,113,437 | £1,918,961 | £1,655,553 | £1,875,550 | £1,691,139 | £1,149,756 |
| Cash at bank | £135,269 | £262,037 | £373,342 | £552,557 | £523,450 | £922,152 | £107,755 | £468,116 | £535,103 | £860,117 | £619,875 | £605,986 |
| Debtors | £1,346,509 | £1,223,789 | £1,374,185 | £1,062,871 | £870,085 | £728,392 | £1,410,026 | £1,138,353 | £904,275 | £777,692 | £705,667 | £434,326 |
| Stock | — | — | — | — | £301,843 | £319,428 | £595,656 | £312,492 | £216,175 | £237,741 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £949,698 | £679,520 | £583,571 | £712,337 | £961,330 | — | £476,463 | £502,825 | — | — |
| Creditors after one year | — | — | £128,352 | £0 | £3,656 | £36,967 | £93,329 | — | £78,939 | £114,276 | — | — |
| Provisions | £97,890 | £98,612 | £38,783 | £38,896 | £40,579 | £39,202 | £0 | £3,385 | — | — | — | £8,527 |
| Net current assets | £815,631 | £941,506 | £1,297,585 | £1,183,420 | £1,111,807 | £1,257,635 | £1,152,107 | £1,257,825 | £1,179,090 | £1,372,725 | £834,362 | £747,865 |
| Assets less current liabilities | £1,299,747 | £1,604,068 | £1,820,029 | £1,435,742 | £1,432,464 | £1,640,846 | £1,654,801 | £1,417,281 | £1,397,363 | £1,661,579 | £1,111,758 | £1,001,310 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,229,200 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £985,291 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £179,223 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £175,128 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £173,798 | — | — |
| People | ||||||||||||
| Average employees | 54 | 50 | 40 | 35 | 36 | 35 | 33 | — | 33 | 37 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Intellectual Property · created 2005-03-14 · satisfied 2013-11-08
All monies
Satisfied