Xsolutions365 Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,342,132
Cash
£1,769,152
Turnover
—
Profit / loss
—
Current assets
£4,156,356
Creditors < 1 year
£2,514,347
Equity
£1,342,132
Average employees
138
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,342,132 | £213,851 | £614,219 | £243,726 | £204,895 | £18,899 | £13,890 | £7,503 | £10,181 |
| Equity | £1,342,132 | £213,851 | £614,219 | £243,726 | £204,895 | £18,899 | £13,890 | £7,503 | £10,181 |
| Assets | |||||||||
| Fixed assets | £737,598 | £352,779 | £326,776 | £303,495 | £219,667 | £3,812 | £7,275 | £11,009 | £2,096 |
| Intangible assets | £60,001 | £112,108 | £173,473 | £215,738 | £170,002 | — | — | — | — |
| Property, plant & equipment | £627,597 | £190,671 | £103,303 | £87,757 | £49,665 | £3,812 | £7,275 | £11,009 | £2,096 |
| Current assets | £4,156,356 | £1,593,829 | £1,788,025 | £776,119 | £483,931 | £60,129 | £61,969 | £30,995 | £19,143 |
| Cash at bank | £1,769,152 | £271,533 | £1,215,574 | £25,437 | £10,136 | £4,277 | £14,532 | £9,059 | £916 |
| Debtors | £2,387,204 | £1,322,296 | £572,451 | £750,682 | £473,795 | £55,852 | £47,437 | £21,936 | £18,227 |
| Liabilities | |||||||||
| Creditors within one year | £2,514,347 | £1,253,907 | £842,130 | £647,679 | £390,625 | £44,280 | £53,899 | £32,299 | — |
| Creditors after one year | £879,145 | £419,779 | £608,873 | £139,262 | £71,667 | — | — | — | — |
| Provisions | — | — | — | — | — | £762 | £1,455 | £2,202 | £440 |
| Net current assets | £1,642,009 | £339,922 | £945,895 | £128,440 | £93,306 | £15,849 | £8,070 | −£1,304 | £8,525 |
| Assets less current liabilities | £2,379,607 | £692,701 | £1,272,671 | £431,935 | £312,973 | £19,661 | £15,345 | £9,705 | £10,621 |
| People | |||||||||
| Average employees | 138 | 64 | 48 | 30 | 30 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2023-06-19 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2023-06-19 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2022-02-04 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2015-10-16 · satisfied 2021-11-03
—
SatisfiedScaleup signal
OECD growth threshold met
66% employee CAGR