XENITH DOCUMENT SYSTEMS LTD

Company number 01406243 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2018 2019 2020 2022 2023 2024 Total assets 2018: £25,350,627 Total assets 2019: £18,853,084 Total assets 2020: £15,950,361 Total assets 2022: £14,859,410 Total assets 2023: £15,356,183 Total assets 2024: £16,099,271 Total assets Net assets 2018: £17,332,255 Net assets 2019: £11,488,790 Net assets 2020: £9,850,861 Net assets 2022: £11,907,623 Net assets 2023: £12,574,412 Net assets 2024: £13,125,229 Net assets Total liabilities 2018: -£8,002,563 Total liabilities 2019: -£7,336,622 Total liabilities 2020: -£6,076,610 Total liabilities 2022: -£2,938,285 Total liabilities 2023: -£2,781,060 Total liabilities 2024: -£2,974,042 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 55 2024: 47

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