XENITH DOCUMENT SYSTEMS LTD
Company number 01406243 · 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 | £16,099,271 | -£2,974,042 | £13,125,229 | £362,091 | — | £550,817 | 47 |
| 2023-12-31 | £15,356,183 | -£2,781,060 | £12,574,412 | £416,402 | — | £666,789 | 55 |
| 2022-12-31 | £14,859,410 | -£2,938,285 | £11,907,623 | £1,362,675 | — | — | |
| 2020-12-31 | £15,950,361 | -£6,076,610 | £9,850,861 | £1,011,632 | — | — | |
| 2019-12-31 | £18,853,084 | -£7,336,622 | £11,488,790 | £2,268,330 | — | — | |
| 2018-12-31 | £25,350,627 | -£8,002,563 | £17,332,255 | £2,704,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £2,522,251
- Wages & salaries
- £2,642,751
- Profit for the year
- £550,817
- Average employees
- 47
Debt & working capital 2024-12-31
- Owed by customers
- £463,678
- Owed to suppliers
- £1,333,131