XENTECH SOLUTIONS LIMITED
Company number 06076711 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £143,648 | -£64,994 | £104,497 | £61,893 | — | — | 4 |
| 2025-03-31 | £194,924 | -£62,326 | £129,204 | £128,855 | — | — | 5 |
| 2024-03-31 | £222,191 | -£58,244 | £151,153 | £174,466 | — | — | |
| 2023-03-31 | £253,833 | -£95,882 | £137,849 | £216,796 | — | — | |
| 2022-03-31 | £193,513 | -£68,479 | £93,130 | £153,150 | — | — | |
| 2021-03-31 | £161,215 | -£48,958 | £88,085 | £130,496 | — | — | |
| 2020-03-31 | £201,732 | -£115,196 | £91,958 | £167,022 | — | — | |
| 2019-03-31 | £114,073 | -£69,609 | £47,891 | £88,850 | — | — | |
| 2018-03-31 | £148,185 | -£100,595 | £48,941 | £102,901 | — | — | |
| 2017-03-31 | £63,821 | -£25,459 | £39,705 | £62,598 | — | — | |
| 2016-03-31 | £59,175 | -£20,388 | £39,927 | £52,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £10,512
- Owed by customers
- £60,838
- Owed to suppliers
- £18,608