X.E.L. ELECTRONICS LIMITED
Company number 02743559 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 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