XENTEK ENGINEERING LTD
Company number 10069267 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £692,944 | -£494,206 | £124,292 | £82,220 | — | — | 2 |
| 2024-03-31 | £502,201 | -£446,888 | £30,106 | £131,238 | — | — | 1 |
| 2023-03-31 | £314,348 | -£280,122 | £5,893 | £86,944 | — | — | |
| 2022-03-31 | £175,945 | -£119,883 | £18,377 | — | — | — | |
| 2021-03-31 | £142,970 | -£87,758 | £15,493 | — | — | — | |
| 2020-03-31 | £164,723 | -£79,117 | £52,561 | — | — | — | |
| 2019-03-31 | £188,732 | -£88,082 | £60,690 | — | — | — | |
| 2018-03-31 | £137,082 | -£76,841 | — | — | — | — | |
| 2017-03-31 | £171,463 | -£159,866 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,410
- Owed by customers
- £11,417
- Owed to suppliers
- £199,773