XDS COMPUTERS LTD

Company number 09416399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,701 Total assets 2017: £2,639 Total assets 2018: £42,841 Total assets 2019: £32,801 Total assets 2020: £57,740 Total assets 2021: £62,358 Total assets 2022: £49,052 Total assets 2023: £42,031 Total assets 2024: £31,486 Total assets 2025: £44,282 Total assets Net assets 2016: £171 Net assets 2017: £569 Net assets 2018: £7,199 Net assets 2019: £11,970 Net assets 2020: £18,283 Net assets 2021: £18,323 Net assets 2022: £12,670 Net assets 2023: £11,168 Net assets 2024: -£2,345 Net assets 2025: -£5,254 Net assets Total liabilities 2016: -£4,530 Total liabilities 2017: -£2,070 Total liabilities 2018: -£33,778 Total liabilities 2019: -£19,002 Total liabilities 2020: -£39,457 Total liabilities 2021: -£34,000 Total liabilities 2022: -£26,564 Total liabilities 2023: -£25,991 Total liabilities 2024: -£20,726 Total liabilities 2025: -£31,380 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £44,282 -£31,380 -£5,254 £11,036 1
2024-02-29 £31,486 -£20,726 -£2,345 £6,866 1
2023-02-28 £42,031 -£25,991 £11,168 £128
2022-02-28 £49,052 -£26,564 £12,670 -£5,068
2021-02-28 £62,358 -£34,000 £18,323
2020-02-29 £57,740 -£39,457 £18,283
2019-02-28 £32,801 -£19,002 £11,970
2018-02-28 £42,841 -£33,778 £7,199 £22,016
2017-02-28 £2,639 -£2,070 £569 £2,139
2016-02-29 £4,701 -£4,530 £171 £101

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£18,156