XENOMORPH SOFTWARE LIMITED

Company number 03235432 ·

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Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2013 2014 2015 2016 2021 2022 2023 Total assets 2013: £1,131,584 Total assets 2014: £1,191,771 Total assets 2015: £7,451,234 Total assets 2016: £8,022,987 Total assets Net assets 2015: £3,850,719 Net assets 2016: £3,963,503 Net assets Total liabilities 2013: -£3,322,120 Total liabilities 2014: -£3,495,887 Total liabilities 2015: -£1,864,721 Total liabilities 2016: -£2,048,439 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 -£735,681 18
2022-12-31
2021-12-31
2016-06-30 £8,022,987 -£2,048,439 £3,963,503
2015-06-30 £7,451,234 -£1,864,721 £3,850,719 £66,739
2014-06-30 £1,191,771 -£3,495,887 £109,230
2013-06-30 £1,131,584 -£3,322,120 £97,831

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-12-31

Profit for the year
-£735,681
Average employees
18

Debt & working capital 2023-12-31

Owed by customers
£0
Owed to suppliers
£612,201