XACTLY LIMITED

Company number 06628783 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2021 2022 2023 2024 2025 Total assets 2017: £624,831 Total assets 2018: £942,325 Total assets 2021: £1,792,850 Total assets 2022: £2,647,821 Total assets 2023: £2,424,973 Total assets 2024: £2,363,544 Total assets 2025: £2,366,546 Total assets Net assets 2017: £408,960 Net assets 2018: £569,560 Net assets 2021: £931,177 Net assets 2022: £1,368,993 Net assets 2023: £1,690,477 Net assets 2024: £1,939,202 Net assets 2025: £2,081,740 Net assets Total liabilities 2017: -£211,594 Total liabilities 2018: -£372,765 Total liabilities 2021: -£893,383 Total liabilities 2022: -£1,307,252 Total liabilities 2023: -£740,805 Total liabilities 2024: -£443,973 Total liabilities 2025: -£285,933 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,366,546 -£285,933 £2,081,740 £95,847 £142,538 25
2024-01-31 £2,363,544 -£443,973 £1,939,202 £127,447 £248,725 43
2023-01-31 £2,424,973 -£740,805 £1,690,477 £144,995 £10,901,783
2022-01-31 £2,647,821 -£1,307,252 £1,368,993 £299,186 £10,652,118
2021-01-31 £1,792,850 -£893,383 £931,177 £350,433
2018-01-31 £942,325 -£372,765 £569,560 £107,009
2017-01-31 £624,831 -£211,594 £408,960 £80,534

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-01-31

Profit for the year
£142,538
Average employees
25

Debt & working capital 2025-01-31

Owed to suppliers
£43,806