XGENERATION CODERS LTD

Company number 12057192 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £147,474 Total assets 2021: £144,608 Total assets 2022: £123,201 Total assets 2023: £119,645 Total assets 2024: £70,598 Total assets 2025: £20,745 Total assets Net assets 2020: -£10,780 Net assets 2021: -£67,078 Net assets 2022: -£76,564 Net assets 2023: -£69,869 Net assets 2024: -£97,024 Net assets 2025: -£141,628 Net assets Total liabilities 2020: -£94,267 Total liabilities 2021: -£134,229 Total liabilities 2022: -£124,880 Total liabilities 2023: -£135,664 Total liabilities 2024: -£130,711 Total liabilities 2025: -£144,068 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £20,745 -£144,068 -£141,628 £2,650 5
2024-06-30 £70,598 -£130,711 -£97,024 £14,350 5
2023-06-30 £119,645 -£135,664 -£69,869 £15,719
2022-06-30 £123,201 -£124,880 -£76,564 £19,454
2021-06-30 £144,608 -£134,229 -£67,078 £26,441
2020-06-30 £147,474 -£94,267 -£10,780 £59,389

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£22,966
Owed by customers
£11,997