XENITH LIMITED
Company number 03959644 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £248,810 | -£213,280 | £35,399 | £64,442 | — | — | 3 |
| 2024-03-31 | £111,642 | -£58,956 | £52,483 | £40,985 | — | — | 3 |
| 2023-03-31 | £111,379 | -£63,669 | £47,482 | £65,929 | — | — | |
| 2022-03-31 | £183,670 | -£144,579 | £38,880 | £153,797 | — | — | |
| 2021-03-31 | £254,543 | -£214,286 | £41,150 | £128,606 | — | — | |
| 2020-03-31 | £150,189 | -£115,018 | £37,359 | £42,418 | — | — | |
| 2019-03-31 | £245,267 | -£190,089 | £57,508 | £88,711 | — | — | |
| 2018-03-31 | £175,317 | -£121,757 | £54,901 | £81,585 | — | — | |
| 2017-03-31 | £105,770 | -£79,350 | £27,837 | £40,405 | — | — | |
| 2016-03-31 | £112,112 | -£108,969 | £3,380 | £1,104 | — | — | |
| 2015-03-31 | £139,865 | -£66,509 | £73,726 | £67,052 | — | — | |
| 2014-03-31 | £238,051 | -£129,101 | £109,953 | £165,946 | — | — | |
| 2013-03-31 | £220,537 | -£95,101 | £127,122 | £90,000 | — | — | |
| 2012-03-31 | £216,438 | -£131,083 | £86,775 | £91,847 | — | — | |
| 2011-03-31 | £149,170 | -£92,728 | £57,208 | £57,353 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £183,774
- Owed to suppliers
- £179,258