XDMC LIMITED

Company number 12840673 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £124,688 Total assets 2022: £373,157 Total assets 2023: £936,033 Total assets 2024: £731,015 Total assets 2025: £646,555 Total assets Net assets 2023: £354,870 Net assets 2024: £512,062 Net assets 2025: £311,290 Net assets Total liabilities 2021: -£95,305 Total liabilities 2022: -£130,369 Total liabilities 2023: -£313,303 Total liabilities 2024: -£218,953 Total liabilities 2025: -£335,265 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: 8 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £646,555 -£335,265 £311,290 £267,622 9
2024-08-31 £731,015 -£218,953 £512,062 £319,219 8
2023-08-31 £936,033 -£313,303 £354,870
2022-08-31 £373,157 -£130,369
2021-08-31 £124,688 -£95,305

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

Debt & working capital 2025-08-31

Owed by customers
£96,321
Owed to suppliers
£79,739