XANTHOS LIMITED

Company number 04457299 ·

Active

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £98,060 Total assets 2012: £120,760 Total assets 2013: £126,591 Total assets 2014: £165,963 Total assets 2015: £143,694 Total assets 2016: £125,150 Total assets 2017: £204,768 Total assets 2018: £214,414 Total assets 2019: £215,055 Total assets 2020: £573,315 Total assets Net assets 2015: £24,365 Net assets 2016: £34,879 Net assets 2017: £98,662 Net assets 2018: £108,409 Net assets 2019: £149,296 Net assets 2020: £352,291 Net assets Total liabilities 2011: -£92,114 Total liabilities 2012: -£100,256 Total liabilities 2013: -£100,314 Total liabilities 2014: -£154,556 Total liabilities 2015: -£112,419 Total liabilities 2016: -£88,161 Total liabilities 2017: -£104,751 Total liabilities 2018: -£103,735 Total liabilities 2019: -£65,030 Total liabilities 2020: -£218,812 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 2019 2020 2019: 9 2020: 10

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

Balance sheet by year 10 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £573,315 -£218,812 £352,291 £367,291 10
2019-12-31 £215,055 -£65,030 £149,296 £24,502 9
2018-12-31 £214,414 -£103,735 £108,409 £110,071
2017-12-31 £204,768 -£104,751 £98,662 £75,154
2016-12-31 £125,150 -£88,161 £34,879 £13,872
2015-12-31 £143,694 -£112,419 £24,365 £28,626
2014-12-31 £165,963 -£154,556 £40
2013-12-31 £126,591 -£100,314
2012-12-31 £120,760 -£100,256
2011-12-31 £98,060 -£92,114 £11,088

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

Debt & working capital 2020-12-31

Owed by customers
£181,833
Owed to suppliers
£16,277