XEBEC LTD

Company number 12588612 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £4,157 Total assets 2022: £3,870 Total assets 2023: £50,990 Total assets 2024: £126,842 Total assets 2025: £214,952 Total assets Net assets 2021: £3,108 Net assets 2022: £1,941 Net assets 2023: £42,218 Net assets 2024: £94,147 Net assets 2025: £167,287 Net assets Total liabilities 2021: -£1,050 Total liabilities 2022: -£1,930 Total liabilities 2023: -£8,773 Total liabilities 2024: -£32,696 Total liabilities 2025: -£47,656 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £214,952 -£47,656 £167,287 1
2024-05-31 £126,842 -£32,696 £94,147
2023-05-31 £50,990 -£8,773 £42,218 £54,292
2022-05-31 £3,870 -£1,930 £1,941
2021-05-31 £4,157 -£1,050 £3,108

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