X.E.L. ELECTRONICS LIMITED

Company number 02743559 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,383,577 Total assets 2019: £13,346,465 Total assets 2020: £11,589,002 Total assets 2021: £17,507,922 Total assets 2022: £16,786,947 Total assets 2023: £14,605,412 Total assets 2024: £24,813,360 Total assets 2025: £27,816,938 Total assets Net assets 2019: £8,312,159 Net assets 2020: £6,187,807 Net assets 2021: £8,669,626 Net assets 2022: £8,973,321 Net assets 2023: £9,736,025 Net assets 2024: £11,813,551 Net assets 2025: £13,733,814 Net assets Total liabilities 2018: -£7,257,027 Total liabilities 2019: -£5,047,960 Total liabilities 2020: -£5,358,441 Total liabilities 2021: -£8,807,226 Total liabilities 2022: -£7,794,376 Total liabilities 2023: -£4,855,963 Total liabilities 2024: -£13,056,324 Total liabilities 2025: -£14,196,188 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £27,816,938 -£14,196,188 £13,733,814 £4,624,624 £2,351,263 9
2024-08-31 £24,813,360 -£13,056,324 £11,813,551 £3,640,446 £2,495,526 9
2023-08-31 £14,605,412 -£4,855,963 £9,736,025 £4,267,637
2022-08-31 £16,786,947 -£7,794,376 £8,973,321 £4,666,208
2021-08-31 £17,507,922 -£8,807,226 £8,669,626 £806,585 £70,200,316
2020-08-31 £11,589,002 -£5,358,441 £6,187,807 £1,738,687 £46,744,529
2019-08-31 £13,346,465 -£5,047,960 £8,312,159 £2,914,118
2018-08-31 £14,383,577 -£7,257,027 £737,652

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

Profit & loss 2025-08-31

Administrative expenses
£1,295,149
Wages & salaries
£462,874
Profit for the year
£2,351,263
Dividends paid
£431,000
Average employees
9

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,519
Owed by customers
£6,394,229
Owed to suppliers
£9,995,370