Xperience Dynamics Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,986,685
Cash
£325,662
Turnover
—
Profit / loss
—
Current assets
£3,111,600
Creditors < 1 year
—
Equity
—
Average employees
20
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,986,685 | £1,031,276 | £793,765 | £738,632 | £731,991 |
| Equity | — | — | — | £738,632 | £731,991 |
| Assets | |||||
| Fixed assets | £582,187 | £443,283 | £246,289 | £68,839 | £8,634 |
| Intangible assets | £576,894 | £436,471 | £237,516 | £58,272 | — |
| Property, plant & equipment | £5,293 | £6,812 | £8,773 | £10,567 | £8,634 |
| Current assets | £3,111,600 | £2,303,735 | £1,278,530 | £1,209,103 | £1,204,619 |
| Cash at bank | £325,662 | £411,507 | £110,842 | £58,895 | £813,439 |
| Debtors | £2,785,938 | £1,892,228 | — | £1,150,208 | £391,180 |
| Liabilities | |||||
| Creditors | £561,555 | £1,715,742 | — | — | — |
| Creditors within one year | — | — | £731,054 | £539,310 | £481,262 |
| Net current assets | £2,550,045 | £587,993 | £547,476 | £669,793 | £723,357 |
| Assets less current liabilities | £3,132,232 | £1,031,276 | — | £738,632 | £731,991 |
| People | |||||
| Average employees | 20 | 20 | 20 | 15 | 13 |
| Source evidence | 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 2023-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-28 · satisfied 2022-12-19
—
Satisfied