XARA ENGINEERING LIMITED

Company number 06090734 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,779 Total assets 2017: £87,499 Total assets 2018: £32,509 Total assets 2019: £41,073 Total assets 2022: £6,572 Total assets 2023: £5,495 Total assets 2024: £4,201 Total assets 2025: £2,841 Total assets Net assets 2016: £24,043 Net assets 2017: £31,789 Net assets 2018: £20,254 Net assets 2019: £24,254 Net assets 2020: £13,376 Net assets 2021: £4,592 Net assets 2022: -£3,106 Net assets 2023: -£13,605 Net assets 2024: -£24,324 Net assets 2025: -£33,286 Net assets Total liabilities 2016: -£8,736 Total liabilities 2017: -£56,660 Total liabilities 2018: -£12,499 Total liabilities 2019: -£17,488 Total liabilities 2020: -£20 Total liabilities 2021: £0 Total liabilities 2022: -£10,350 Total liabilities 2023: -£19,451 Total liabilities 2024: -£28,551 Total liabilities 2025: -£36,127 Total liabilities

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

Balance sheet by year 19 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,841 -£36,127 -£33,286 £2,841 -£8,962 1
2024-03-31 £4,201 -£28,551 -£24,324 £4,201
2023-03-31 £5,495 -£19,451 -£13,605 £5,495
2022-03-31 £6,572 -£10,350 -£3,106 £6,572
2021-03-31 £0 £4,592 £4,525
2020-03-31 -£20 £13,376 £13,113
2019-03-31 £41,073 -£17,488 £24,254 £27,364
2018-03-31 £32,509 -£12,499 £20,254 £24,031
2017-03-31 £87,499 -£56,660 £31,789 £76,849
2016-03-31 £32,779 -£8,736 £24,043 £23,210
2015-04-01 £79,334 £18,036 £61,298 £78,550
2015-03-31 £79,334 £18,036 £61,298 £78,550
2014-04-01 £92,113 £21,244 £70,869 £82,553
2014-03-31 £92,113 £21,244 £70,869 £82,553
2013-04-01 £67,618 £16,833 £50,785 £56,216
2013-03-31 £67,634 £16,849 £50,785 £56,216
2012-04-01 £96,103 £32,675 £63,428 £63,248
2012-03-31 £96,103 £32,675 £63,428 £63,248
2011-04-01 £55,585 £20,974 £34,611 £27,809

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

Profit & loss 2025-03-31

Profit for the year
-£8,962
Dividends paid
£0
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0