XCS SYSTEMS LIMITED
Company number 04004102 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,007,854 | -£397,973 | £601,649 | £575,274 | — | — | 4 |
| 2024-05-31 | £1,259,275 | -£205,101 | £1,054,086 | £1,229,185 | — | — | 4 |
| 2023-05-31 | £1,843,292 | -£876,153 | £963,133 | £651,216 | — | — | |
| 2022-05-31 | £1,205,297 | -£326,268 | £871,175 | £1,102,811 | — | — | |
| 2021-05-31 | £1,238,028 | -£445,042 | £785,849 | £930,669 | — | — | |
| 2020-05-31 | £1,101,010 | -£250,191 | £842,675 | £771,976 | — | — | |
| 2019-05-31 | £728,389 | -£187,946 | £543,153 | £504,676 | — | — | |
| 2018-05-31 | £1,934,138 | -£1,269,238 | £669,912 | £1,052,651 | — | — | |
| 2017-05-31 | £1,003,181 | -£739,927 | £266,108 | £126,543 | — | — | |
| 2016-05-31 | £479,962 | -£166,072 | £316,576 | £279,131 | — | — | |
| 2015-05-31 | £1,012,884 | -£770,977 | £241,413 | £508,836 | — | — | |
| 2014-05-31 | £228,667 | -£57,313 | £179,490 | — | — | — | |
| 2013-05-31 | £299,204 | -£110,568 | £195,068 | — | — | — | |
| 2012-05-31 | £276,144 | -£121,621 | £154,523 | £52,945 | — | — | |
| 2011-05-31 | £293,009 | -£136,514 | £156,495 | £159,596 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,770
- Owed by customers
- £360,368
- Owed to suppliers
- £3,633