XGENERATION LIMITED

Company number 03385197 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £287,724 Total assets 2016: £204,879 Total assets 2017: £219,352 Total assets 2018: £271,743 Total assets 2019: £296,548 Total assets 2020: £428,291 Total assets 2021: £378,115 Total assets 2022: £406,392 Total assets 2023: £243,789 Total assets 2024: £350,046 Total assets Net assets 2015: £213,979 Net assets 2016: £92,035 Net assets 2017: £127,806 Net assets 2018: £138,443 Net assets 2019: £163,729 Net assets 2020: £199,228 Net assets 2021: £217,130 Net assets 2022: £230,033 Net assets 2023: £26,065 Net assets 2024: -£15,743 Net assets Total liabilities 2015: -£75,712 Total liabilities 2016: -£112,844 Total liabilities 2017: -£85,515 Total liabilities 2018: -£112,188 Total liabilities 2019: -£128,298 Total liabilities 2020: -£179,063 Total liabilities 2021: -£160,985 Total liabilities 2022: -£174,776 Total liabilities 2023: -£217,724 Total liabilities 2024: -£365,789 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £350,046 -£365,789 -£15,743 3
2023-08-31 £243,789 -£217,724 £26,065 3
2022-08-31 £406,392 -£174,776 £230,033
2021-08-31 £378,115 -£160,985 £217,130 £172,580
2020-08-31 £428,291 -£179,063 £199,228 £214,815
2019-08-31 £296,548 -£128,298 £163,729
2018-08-31 £271,743 -£112,188 £138,443
2017-08-31 £219,352 -£85,515 £127,806
2016-08-31 £204,879 -£112,844 £92,035
2015-08-31 £287,724 -£75,712 £213,979 £188,387
2014-08-31 £142,683 -£282,800 £96,007 £59,372
2013-08-31 £153,556 -£306,591 £96,014 £70,171
2012-08-31 £136,213 -£309,867 £87,651 £52,207
2011-08-31 £198,218 -£343,708 £103,740 £28,338

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