XYRESIC LIMITED
Company number 08464463 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,687,380 | -£1,265,991 | £1,935,425 | £226,732 | — | — | 35 |
| 2024-03-31 | £3,258,621 | -£1,027,252 | £1,867,090 | £222,466 | — | — | 35 |
| 2023-03-31 | £2,454,956 | -£534,451 | £1,870,975 | £328,080 | — | — | |
| 2022-03-31 | £3,074,522 | -£875,288 | £1,687,714 | £330,559 | — | — | |
| 2021-03-31 | £2,926,611 | -£1,114,536 | £1,211,148 | £305,932 | — | — | |
| 2020-03-31 | £2,816,925 | -£1,069,669 | £1,213,337 | £97,707 | — | — | |
| 2019-03-31 | £2,704,959 | -£1,417,474 | £1,287,485 | £49,118 | — | — | |
| 2018-03-31 | £1,510,835 | -£221,816 | £1,289,019 | £25,438 | — | — | |
| 2017-03-31 | £1,960,725 | -£1,453,419 | £507,306 | £244,242 | — | — | |
| 2016-03-31 | £1,408,178 | -£1,140,877 | £267,301 | £252,948 | — | — | |
| 2015-03-31 | £836,402 | -£1,067,344 | -£230,942 | £98,496 | — | — | |
| 2014-03-31 | £125,276 | -£193,595 | -£68,319 | £27,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £454,895
- Owed by customers
- £574,339
- Owed to suppliers
- £792,922