Xn Global Systems Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,524,294
Cash
£199,584
Turnover
£2,718,437
Profit / loss
£583,184
Current assets
£1,395,432
Creditors < 1 year
£1,439,714
Equity
£0
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,524,294 | £3,941,110 | £3,690,972 | £3,690,972 | — | £1,460,714 | — |
| Equity | £0 | £11,823,330 | £3,690,972 | £11,072,916 | £1,460,714 | £4,382,142 | £1,148,767 |
| Assets | |||||||
| Fixed assets | £5,006,384 | £3,821,680 | — | — | — | — | — |
| Property, plant & equipment | £107,868 | £17,465 | £11,269 | — | — | — | — |
| Current assets | £1,395,432 | £1,209,722 | — | £1,497,660 | — | £824,520 | — |
| Cash at bank | £199,584 | £164,970 | — | £94,899 | — | £69,133 | — |
| Debtors | £5,878,657 | £4,636,331 | — | — | — | — | — |
| Stock | £32,758 | £29,687 | — | £17,738 | — | £19,934 | — |
| Liabilities | |||||||
| Creditors within one year | £1,439,714 | £1,090,292 | — | — | — | — | — |
| Creditors after one year | £437,808 | £0 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £2,718,437 | £2,684,045 | — | £2,548,816 | — | £2,759,803 | — |
| Profit / loss | £583,184 | £250,138 | — | £2,230,258 | — | £311,947 | — |
| People | |||||||
| Average employees | 26 | 25 | — | 25 | — | 23 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2019-01-17 · satisfied 2021-01-27
—
SatisfiedAll Assets · created 2017-11-19 · satisfied 2019-01-18
—
SatisfiedAll Assets · created 2010-10-20 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 2006-12-01 · satisfied 2017-12-06
All monies
Satisfied