XECOL LIMITED
Company number 04226813 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | — | -£320,859 | £254,012 | £150,094 | — | — | 22 |
| 2024-10-30 | £769,539 | -£488,295 | £621,778 | £135,136 | — | — | 19 |
| 2023-10-30 | £613,918 | -£235,212 | £569,773 | £113,150 | — | — | |
| 2022-10-30 | — | -£139,587 | £555,616 | £195,086 | — | — | |
| 2021-10-31 | — | -£154,441 | £546,781 | £173,962 | — | — | |
| 2020-10-31 | — | -£113,925 | £516,104 | £289,594 | — | — | |
| 2019-10-31 | £691,281 | -£50,623 | £492,486 | £92,470 | — | — | |
| 2018-10-31 | £637,985 | -£30,627 | £456,593 | £52,670 | — | — | |
| 2017-10-31 | £716,093 | -£40,019 | £502,943 | £64,949 | — | — | |
| 2016-10-31 | £592,666 | -£65,027 | £491,251 | £28,789 | — | — | |
| 2015-10-31 | £600,922 | -£85,590 | £515,332 | £18,732 | — | — | |
| 2014-10-31 | £761,718 | -£213,212 | £548,506 | £67,823 | — | — | |
| 2013-10-31 | £809,808 | -£244,685 | £565,123 | £21,257 | — | — | |
| 2012-10-31 | £721,727 | -£198,841 | £522,886 | £43,590 | — | — | |
| 2011-10-31 | £833,900 | -£276,315 | £557,585 | £140,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £75,599