XANTHIC LIMITED

Company number 03551669 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £2,787 Total assets 2016: £1,302 Total assets 2017: £296 Total assets 2018: £5,046 Total assets 2019: £11,099 Total assets 2023: £2,032 Total assets 2024: £2,032 Total assets 2025: £2,032 Total assets Net assets 2015: £2,787 Net assets 2016: -£2,237 Net assets 2017: -£2,542 Net assets 2018: -£3,621 Net assets 2019: £8,422 Net assets 2020: £6,186 Net assets 2021: £10,410 Net assets 2023: -£21,199 Net assets 2024: -£25,815 Net assets 2025: -£31,935 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£3,539 Total liabilities 2017: -£2,838 Total liabilities 2018: -£8,667 Total liabilities 2019: -£2,677 Total liabilities 2020: -£6,946 Total liabilities 2021: -£11,380 Total liabilities 2023: -£23,231 Total liabilities 2024: -£27,847 Total liabilities 2025: -£33,967 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,032 -£33,967 -£31,935 £0 -£6,120 1
2024-04-30 £2,032 -£27,847 -£25,815 £0 -£4,616
2023-04-30 £2,032 -£23,231 -£21,199 £0
2021-04-30 -£11,380 £10,410
2020-04-30 -£6,946 £6,186
2019-04-30 £11,099 -£2,677 £8,422
2018-04-30 £5,046 -£8,667 -£3,621
2017-04-30 £296 -£2,838 -£2,542
2016-04-30 £1,302 -£3,539 -£2,237
2015-04-30 £2,787 £0 £2,787
2014-04-30 £3,010 £0 £3,010
2013-04-30 £15,075 -£83 £14,992 £1,313
2012-04-30 £43,583 -£15,403 £28,182 £43,583
2011-04-30 £6,476 -£9,794 -£3,318 £6,476

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

Profit & loss 2025-04-30

Turnover
£0
Profit for the year
-£6,120
Average employees
1