XAVIER DEVELOPMENTS LIMITED
Company number 05571667 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,412,806 | -£152,049 | £1,257,817 | £68,672 | £398,551 | £205,293 | 3 |
| 2024-04-30 | £1,186,198 | -£120,791 | £1,052,524 | £31,829 | £484,105 | £197,560 | 4 |
| 2023-04-30 | £1,191,028 | -£267,929 | £854,964 | £45,986 | — | — | |
| 2022-04-30 | £1,140,248 | -£240,930 | £844,313 | £22,302 | — | — | |
| 2021-04-30 | £1,436,362 | -£403,635 | £862,869 | £313,188 | — | — | |
| 2020-04-30 | £1,077,165 | -£635,932 | £396,232 | £67,039 | — | — | |
| 2019-04-30 | £1,018,653 | -£651,397 | £357,085 | £3,596 | — | — | |
| 2018-04-30 | £772,154 | -£448,167 | £304,225 | £17,670 | — | — | |
| 2017-04-30 | £898,123 | -£631,336 | £237,499 | £2,686 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £398,551
- Gross profit
- £398,551
- Administrative expenses
- £141,792
- Operating profit
- £256,759
- Profit for the year
- £205,293
- Average employees
- 3
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £12,549
- Owed to suppliers
- £10,990