XENITH DOCUMENT SERVICES LIMITED
Company number 11104364 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,857,143 | -£561,836 | £1,510,679 | £493,075 | — | £5,121,530 | 2 |
| 2023-12-31 | £3,857,143 | -£547,032 | -£3,610,851 | £423,563 | — | -£851,630 | 2 |
| 2022-12-31 | — | -£472,354 | £1,000,503 | — | — | — | |
| 2020-12-31 | — | -£2,384,286 | £1,142,375 | — | — | — | |
| 2019-12-31 | — | -£2,384,286 | £1,298,099 | — | — | — | |
| 2018-12-31 | — | -£2,384,286 | £449,877 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £5,213,058
- Administrative expenses
- £3,437,032
- Wages & salaries
- £2,767,898
- Profit for the year
- £5,121,530
- Average employees
- 2
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £471,931
- Owed to suppliers
- £1,376,798