Xadus Capital Limited
Activities of head offices · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£292,421
Cash
£2,370,362
Turnover
£20,365,306
Profit / loss
£946,292
Current assets
£3,024,440
Creditors < 1 year
£4,864,083
Equity
−£292,421
Average employees
550
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£292,421 | −£1,175,213 | — | £1,464,604 | £1,442,856 | £1,390,194 | £1,122,248 | £855,373 | £388,828 | £251,869 | £220,802 | £223,617 | — | — | £148,618 | £107,522 | £174,414 | £65,883 |
| Equity | −£292,421 | −£1,175,213 | — | £1,464,604 | £1,442,856 | £1,390,194 | — | — | £388,828 | £251,869 | £220,802 | £223,617 | £204,881 | £172,691 | £148,618 | £107,522 | £174,414 | £65,883 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,208,204 | £2,412,002 | — | £2,822,792 | £2,539,523 | £2,439,228 | £2,442,961 | £1,842,703 | £1,828,303 | £496,202 | — | £536 | — | — | £1,670 | £1,010 | £656 | £478 |
| Intangible assets | £610,574 | £749,134 | — | £292,792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,378,995 | £1,444,233 | — | £69,882 | £79,405 | £53,606 | £57,339 | £14,400 | £0 | £0 | — | £436 | £937 | £1,651 | £1,670 | £1,010 | £656 | £478 |
| Current assets | £3,024,440 | £1,282,039 | — | £1,272,624 | £2,097,703 | £2,131,593 | £540,566 | £607,595 | £1,730 | — | £254,664 | £303,277 | £352,117 | £278,134 | £257,642 | £138,604 | £208,221 | £98,361 |
| Cash at bank | £2,370,362 | £760,075 | — | £1,034,614 | £2,005,063 | £2,038,953 | £522,243 | £594,604 | £1,730 | £261,406 | £632 | £254,954 | £297,141 | £10,166 | £257,642 | £79,437 | £50,455 | £91,311 |
| Debtors | — | — | — | — | — | — | £18,323 | £12,991 | £0 | — | £254,032 | £48,323 | £54,976 | £267,968 | £0 | £59,167 | £157,766 | £7,050 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,864,083 | £4,150,620 | — | £2,007,316 | £1,522,369 | £1,592,206 | £234,768 | £554,937 | — | — | £180,139 | £80,109 | £148,173 | £107,094 | — | — | — | — |
| Creditors after one year | £512,627 | £534,293 | — | £623,496 | £1,672,001 | £1,588,421 | £1,626,511 | £1,039,988 | — | — | £90,547 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £87 | — | — | — | — | — | — |
| Net current assets | −£1,839,643 | −£2,868,581 | — | −£734,692 | £575,334 | £539,387 | £305,798 | £52,658 | −£658,338 | £18,167 | £74,525 | £223,168 | £203,944 | £171,040 | £146,948 | £106,512 | £174,758 | £65,405 |
| Assets less current liabilities | £368,561 | −£456,579 | — | £2,088,100 | £3,114,857 | £2,978,615 | £2,748,759 | £1,895,361 | £1,169,965 | £514,369 | £311,349 | £223,704 | £204,881 | £172,691 | £148,618 | £107,522 | £175,414 | £65,883 |
| Profit & loss | ||||||||||||||||||
| Turnover | £20,365,306 | £15,492,959 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,005,583 | £5,552,963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,456,030 | £300,497 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,294,160 | −£112,877 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £946,292 | −£227,526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 550 | 466 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-16
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OutstandingShow 1 satisfied / released
All Assets · created 2015-06-05 · satisfied 2018-07-17
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Satisfied