XEXEC LIMITED
Company number 04009440 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2021-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | £12,640,312 | -£5,181,609 | £7,076,422 | £2,178,787 | £51,570,142 | £1,032,088 | 50 |
| 2020-11-30 | £11,816,939 | -£5,459,589 | £6,044,334 | £1,004,248 | £64,799,300 | £903,647 | 47 |
| 2019-11-30 | £10,108,553 | -£4,802,308 | £5,140,687 | £1,547,956 | — | — | |
| 2018-11-30 | £7,936,852 | -£3,221,032 | £4,618,143 | £1,832,220 | — | — | |
| 2017-11-30 | £5,957,777 | -£2,437,172 | £3,433,703 | £1,512,454 | — | — | |
| 2016-11-30 | £4,833,796 | — | £2,665,950 | £820,189 | — | — | |
| 2015-11-30 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-06-30
- Turnover
- £51,570,142
- Cost of sales
- £47,319,035
- Gross profit
- £4,251,107
- Administrative expenses
- £2,991,322
- Wages & salaries
- £1,424,929
- Operating profit
- £1,265,736
- Profit for the year
- £1,032,088
- Average employees
- 50
Debt & working capital 2021-06-30
- Owed by customers
- £6,234,668
- Owed to suppliers
- £1,649,910