XCEEDA LTD

Company number 08891417 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £15,800 Total assets 2017: £58,738 Total assets 2018: £30,109 Total assets 2019: £18,979 Total assets 2020: £10,982 Total assets 2021: £16,625 Total assets 2022: £8,162 Total assets 2023: £25,387 Total assets 2023: £60,147 Total assets 2024: £27,492 Total assets Net assets 2016: £3,392 Net assets 2017: £34,375 Net assets 2018: £8,616 Net assets 2019: £6,624 Net assets 2020: -£1,811 Net assets 2021: £281 Net assets 2022: £100 Net assets 2023: £9,935 Net assets 2023: £18,355 Net assets 2024: £521 Net assets Total liabilities 2016: -£12,659 Total liabilities 2017: -£20,748 Total liabilities 2018: -£18,930 Total liabilities 2019: -£10,844 Total liabilities 2020: -£12,793 Total liabilities 2021: -£16,193 Total liabilities 2022: -£7,740 Total liabilities 2023: -£15,452 Total liabilities 2023: -£41,041 Total liabilities 2024: -£26,386 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £27,492 -£26,386 £521 £11,852 3
2023-12-31 £60,147 -£41,041 £18,355 £28,997 3
2023-02-28 £25,387 -£15,452 £9,935 £7,888
2022-02-28 £8,162 -£7,740 £100 £2,482
2021-02-28 £16,625 -£16,193 £281 £8,879
2020-02-29 £10,982 -£12,793 -£1,811 £3
2019-02-28 £18,979 -£10,844 £6,624 £728
2018-02-28 £30,109 -£18,930 £8,616 £11,953
2017-02-28 £58,738 -£20,748 £34,375 £34,792
2016-02-29 £15,800 -£12,659 £3,392 £4,722
2015-02-28 £11,362 -£5,838 £8,241 £8,903

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

Debt & working capital 2024-12-31

Owed by customers
£10,338
Owed to suppliers
£1,616