X.E.L. DEVELOPMENTS LIMITED

Company number SC196872 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £400,098 Total assets 2025: £399,870 Total assets Net assets 2016: £109,979 Net assets 2017: £125,317 Net assets 2018: £125,904 Net assets 2019: £145,960 Net assets 2020: £156,982 Net assets 2021: £182,311 Net assets 2022: £192,040 Net assets 2023: £201,939 Net assets 2024: £213,943 Net assets 2025: £221,694 Net assets Total liabilities 2016: -£246,207 Total liabilities 2017: -£228,164 Total liabilities 2018: -£216,075 Total liabilities 2019: -£198,133 Total liabilities 2020: -£181,826 Total liabilities 2021: -£162,494 Total liabilities 2022: -£142,483 Total liabilities 2023: -£121,735 Total liabilities 2024: -£108,126 Total liabilities 2025: -£89,869 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £399,870 -£89,869 £221,694 £6,195 3
2024-06-30 £400,098 -£108,126 £213,943 £1,378 3
2023-06-30 -£121,735 £201,939 £8,066
2022-06-30 -£142,483 £192,040 £1,907
2021-06-30 -£162,494 £182,311 £1,787
2020-06-30 -£181,826 £156,982 £848
2019-06-30 -£198,133 £145,960 £6,271
2018-06-30 -£216,075 £125,904 £6,226
2017-06-30 -£228,164 £125,317 £4,552
2016-06-30 -£246,207 £109,979 £2,726
2015-06-30 £438,154 -£373,057 £95,539 £30,442
2014-06-30 £438,154 -£362,983 £79,331 £4,160
2013-06-30 £438,154 -£383,654 £54,500
2012-06-30 £438,154 -£422,311 £16,197
2011-06-30 £438,154 -£432,849 £5,659

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£88,307
Owed to suppliers
£1