XELECT LIMITED
Company number SC438223 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | £1,009,778 | -£357,082 | £930,532 | £360,106 | — | £203,105 | 17 |
| 2022-06-30 | £739,056 | -£312,489 | £727,427 | £207,722 | — | £154,868 | 17 |
| 2021-06-30 | £684,915 | -£309,360 | £572,559 | £246,170 | — | — | |
| 2020-01-31 | — | -£226,740 | £428,068 | £96,380 | — | — | |
| 2019-01-31 | — | -£182,013 | £411,925 | £79,526 | — | — | |
| 2018-01-31 | — | -£160,295 | £363,762 | £64,080 | — | — | |
| 2017-01-31 | £312,455 | -£115,477 | £272,729 | £42,531 | — | — | |
| 2016-01-31 | — | -£38,451 | — | £48,625 | — | — | |
| 2015-01-31 | £110,562 | -£52,431 | — | £4,340 | — | — | |
| 2014-01-31 | £87,240 | -£22,617 | — | £57,098 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-06-30
- Profit for the year
- £203,105
- Average employees
- 17
Debt & working capital 2023-06-30
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £479,174
- Owed to suppliers
- £102,879