XCEED DEVELOPMENTS LIMITED

Company number 12498048 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £18,374 Total assets 2022: £38,437 Total assets 2023: £29,167 Total assets 2024: £41,003 Total assets 2025: £47,837 Total assets Net assets 2021: £188 Net assets 2022: £7,009 Net assets 2023: £7,009 Net assets 2024: £7,009 Net assets 2025: £8,714 Net assets Total liabilities 2021: -£18,186 Total liabilities 2022: -£31,428 Total liabilities 2023: -£22,158 Total liabilities 2024: -£33,994 Total liabilities 2025: -£39,123 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £47,837 -£39,123 £8,714 £0 2
2024-03-31 £41,003 -£33,994 £7,009 £34,499 2
2023-03-31 £29,167 -£22,158 £7,009 £5,512
2022-03-31 £38,437 -£31,428 £7,009 £23,667
2021-03-31 £18,374 -£18,186 £188 £17,474

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

Debt & working capital 2025-09-30

Owed to suppliers
£74