XCZ DEVELOPMENT LTD

Company number 11080637 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £26,176 Total assets 2019: £58,798 Total assets 2020: £246,391 Total assets 2021: £256,677 Total assets 2022: £322,059 Total assets 2023: £817,540 Total assets 2024: £1,543,898 Total assets Net assets 2018: -£3,790 Net assets 2019: -£53,473 Net assets 2020: -£72,043 Net assets 2021: -£15,523 Net assets 2022: £37,872 Net assets 2023: £235,747 Net assets 2024: £550,588 Net assets Total liabilities 2018: -£26,000 Total liabilities 2019: -£98,803 Total liabilities 2020: -£288,519 Total liabilities 2021: -£252,603 Total liabilities 2022: -£237,679 Total liabilities 2023: -£545,924 Total liabilities 2024: -£960,736 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 12 2024: 33

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,543,898 -£960,736 £550,588 £32,440 33
2023-11-30 £817,540 -£545,924 £235,747 £282,285 12
2022-11-30 £322,059 -£237,679 £37,872 £49,915
2021-11-30 £256,677 -£252,603 -£15,523 £41,598
2020-11-30 £246,391 -£288,519 -£72,043
2019-11-30 £58,798 -£98,803 -£53,473
2018-11-30 £26,176 -£26,000 -£3,790

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£32,574
Owed by customers
£45,858
Owed to suppliers
£56,701