XAD TECHNOLOGIES LTD

Company number 13034290 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 Total assets 2021: £23,742 Total assets 2022: £118,076 Total assets 2023: £44,030 Total assets 2024: £542,648 Total assets Net assets 2021: £12,668 Net assets 2022: £73,699 Net assets 2023: -£33,982 Net assets 2024: £2,560 Net assets Total liabilities 2021: -£13,609 Total liabilities 2022: -£46,455 Total liabilities 2023: -£93,327 Total liabilities 2024: -£312,705 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 7 2024: 15

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

Balance sheet by year 4 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £542,648 -£312,705 £2,560 £75,724 15
2023-08-31 £44,030 -£93,327 -£33,982 £11,305 7
2022-08-31 £118,076 -£46,455 £73,699 £23,512
2021-08-31 £23,742 -£13,609 £12,668 £9,456

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

Debt & working capital 2024-08-31

Owed by customers
£332,630
Owed to suppliers
£47,913