XAPSYS LIMITED

Company number 09627623 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,000 Total assets 2017: £4,873 Total assets 2018: £9,139 Total assets 2019: £44,577 Total assets 2020: £94,803 Total assets 2021: £102,126 Total assets 2022: £89,476 Total assets 2023: £124,267 Total assets 2024: £126,824 Total assets 2025: £64,524 Total assets Net assets 2019: £6,001 Net assets 2020: -£86,886 Net assets 2021: -£70,062 Net assets 2022: -£47,782 Net assets 2023: -£192,373 Net assets 2024: £27,618 Net assets 2025: £18,020 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£3,575 Total liabilities 2018: -£5,138 Total liabilities 2019: -£38,576 Total liabilities 2020: -£158,256 Total liabilities 2021: -£151,133 Total liabilities 2022: -£170,498 Total liabilities 2023: -£305,419 Total liabilities 2024: -£93,538 Total liabilities 2025: -£46,504 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £64,524 -£46,504 £18,020 £2,521 3
2024-03-31 £126,824 -£93,538 £27,618 £1,000 3
2023-03-31 £124,267 -£305,419 -£192,373 £1,000
2022-03-31 £89,476 -£170,498 -£47,782 £1,000
2021-03-31 £102,126 -£151,133 -£70,062 £1,000
2020-09-30 £94,803 -£158,256 -£86,886 £1,011
2019-03-31 £44,577 -£38,576 £6,001 £1,362
2018-03-31 £9,139 -£5,138 £3,699
2017-03-31 £4,873 -£3,575 £4,623
2016-06-30 £1,000 £0 £1,000

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
£0
Owed by customers
£0
Owed to suppliers
£0