XETERA SOFTWARE LTD.

Company number 02649956 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £65,618 Total assets 2012: £51,725 Total assets 2013: £20,630 Total assets 2014: £40,151 Total assets 2015: £26,997 Total assets 2016: £37,700 Total assets 2017: £9,202 Total assets 2018: £7,863 Total assets Total liabilities 2011: -£25,652 Total liabilities 2012: -£20,837 Total liabilities 2013: -£14,169 Total liabilities 2014: -£26,513 Total liabilities 2015: -£23,291 Total liabilities 2016: -£32,824 Total liabilities 2017: -£11,073 Total liabilities 2018: -£11,565 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £7,863 -£11,565 £7,224
2017-09-30 £9,202 -£11,073 £7,965
2016-09-30 £37,700 -£32,824 £25,394
2015-09-30 £26,997 -£23,291 £13,909
2014-09-30 £40,151 -£26,513 £18,063
2013-09-30 £20,630 -£14,169 £20,592
2012-09-30 £51,725 -£20,837 £38,753
2011-09-30 £65,618 -£25,652 £45,488

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