XERION LTD

Company number 03762199 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,287 Total assets Net assets 2016: £51,387 Net assets 2017: £116,178 Net assets 2018: £107,011 Net assets 2019: £99,850 Net assets 2020: £87,000 Net assets 2021: £67,000 Net assets 2022: £48,946 Net assets 2023: £39,500 Net assets 2024: £30,300 Net assets 2025: £19,950 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£418 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £0 £19,950 0
2024-06-30 £0 £30,300
2023-06-30 £0 £39,500
2022-06-30 £0 £48,946
2021-06-30 £0 £67,000 £0
2020-06-30 £0 £87,000
2019-06-30 £0 £99,850
2018-06-30 -£418 £107,011
2017-06-30 £0 £116,178
2016-06-30 £66,287 £51,387
2015-06-30 £61,049 £0 £46,149
2014-06-30 £46,952 £0 £38,052
2013-06-30 £23,878 £0 £19,478
2012-06-30 £20,577 -£7,977 £12,600 £595
2011-06-30 £26,490 -£15,237 £11,253 £8,397

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