Xps Ic Ltd
Management consultancy activities other than financial management · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,002,038
Cash
£2,376,080
Turnover
—
Profit / loss
—
Current assets
£4,046,832
Creditors < 1 year
—
Equity
£3,002,038
Average employees
18
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,002,038 | £1,272,004 | £4,173,512 | — | — | £1,970,020 | £1,576,423 | £1,096,371 | £714,318 | £256,189 |
| Equity | £3,002,038 | £1,272,004 | £4,173,512 | £2,660,720 | £2,194,982 | £1,970,020 | £1,576,423 | £1,096,371 | £714,318 | £256,189 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £225 | £430 | £185 | £277 |
| Property, plant & equipment | £2,530 | £252 | £501 | — | — | — | — | — | — | £277 |
| Current assets | £4,046,832 | £2,921,261 | £6,505,163 | £5,014,656 | £2,444,992 | £2,136,170 | £1,786,497 | £1,305,362 | £879,447 | £384,344 |
| Cash at bank | £2,376,080 | £492,304 | £2,985,594 | £3,369,519 | £2,444,992 | — | — | — | — | £175,594 |
| Debtors | £1,670,752 | £2,428,957 | £3,519,569 | £1,645,137 | £0 | — | — | — | — | £94,200 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £166,150 | £210,299 | £209,421 | £165,314 | £128,432 |
| Provisions | £633 | £59 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,000,141 | £1,271,811 | £4,173,011 | £2,660,720 | £2,194,982 | £1,970,020 | £1,576,198 | £1,095,941 | £714,133 | £255,912 |
| Assets less current liabilities | £3,002,671 | £1,272,063 | £4,173,512 | £2,660,720 | £2,194,982 | £1,970,020 | £1,576,423 | £1,096,371 | £714,318 | £256,189 |
| People | ||||||||||
| Average employees | 18 | 12 | 13 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-27
—
Outstanding