XDNA INTERACTIVE LIMITED

Company number 06778890 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £142,193 Total assets 2016: £119,042 Total assets 2019: £138,178 Total assets 2020: £223,294 Total assets 2021: £332,782 Total assets 2023: £156,467 Total assets 2024: £60,127 Total assets 2025: -£7,151 Total assets Net assets 2015: £58,746 Net assets 2016: £64,750 Net assets 2017: -£73,249 Net assets 2018: -£61,320 Net assets 2019: £102,928 Net assets 2020: £164,957 Net assets 2021: -£48,236 Net assets 2023: -£1,149,851 Net assets 2024: -£1,162,543 Net assets 2025: -£1,202,219 Net assets Total liabilities 2015: -£83,447 Total liabilities 2016: -£54,292 Total liabilities 2017: -£37,073 Total liabilities 2018: -£62,035 Total liabilities 2019: -£34,320 Total liabilities 2020: -£58,337 Total liabilities 2021: -£345,739 Total liabilities 2023: -£1,303,705 Total liabilities 2024: -£1,221,720 Total liabilities 2025: -£1,194,132 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£7,151 -£1,194,132 -£1,202,219 £732 0
2024-06-30 £60,127 -£1,221,720 -£1,162,543 £1,270 0
2023-06-30 £156,467 -£1,303,705 -£1,149,851 £19,316
2021-12-31 £332,782 -£345,739 -£48,236 £58,992
2020-12-31 £223,294 -£58,337 £164,957 £43,415
2019-12-31 £138,178 -£34,320 £102,928
2018-12-31 -£62,035 -£61,320
2017-12-31 -£37,073 -£73,249
2016-12-31 £119,042 -£54,292 £64,750
2015-12-31 £142,193 -£83,447 £58,746
2014-12-31 £38,376 -£34,631 £45,186
2013-12-31 £14,741 -£24,117 £24,243
2012-12-31 £29,271 -£26,054 £20,764

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

Debt & working capital 2025-06-30

Owed by customers
-£25,000
Owed to suppliers
£17,461