XAVIER ENGINEERING LIMITED

Company number 02906211 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £643,817 Total assets 2017: £680,251 Total assets 2018: £846,930 Total assets 2019: £896,925 Total assets 2020: £685,133 Total assets 2021: £755,649 Total assets Net assets 2016: £289,851 Net assets 2017: £226,726 Net assets 2018: £470,034 Net assets 2019: £539,016 Net assets 2020: £449,814 Net assets 2021: £469,121 Net assets 2022: £491,830 Net assets 2023: £500,317 Net assets 2024: £581,281 Net assets 2025: £579,893 Net assets Total liabilities 2016: -£216,562 Total liabilities 2017: -£242,850 Total liabilities 2018: -£166,105 Total liabilities 2019: -£184,452 Total liabilities 2020: -£101,588 Total liabilities 2021: -£145,075 Total liabilities 2022: -£76,003 Total liabilities 2023: -£74,824 Total liabilities 2024: -£113,958 Total liabilities 2025: -£112,844 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£112,844 £579,893 £264,972 9
2024-03-30 -£113,958 £581,281 £167,485 7
2023-03-30 -£74,824 £500,317 £256,413
2022-03-30 -£76,003 £491,830 £245,289
2021-03-30 £755,649 -£145,075 £469,121 £420,877
2020-03-30 £685,133 -£101,588 £449,814 £353,930
2019-03-30 £896,925 -£184,452 £539,016 £536,372
2018-03-30 £846,930 -£166,105 £470,034 £227,637
2017-03-31 £680,251 -£242,850 £226,726 £45,857
2016-03-31 £643,817 -£216,562 £289,851 £140,450
2015-03-31 £445,253 -£409,243 £17,708 £0
2014-03-31 £416,070 -£471,110 -£73,342
2013-03-31 £589,657 -£436,034 £135,321
2012-03-31 £588,212 -£439,106 £130,804

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

Debt & working capital 2025-03-30

Owed by customers
£80,159
Owed to suppliers
£45,589