XIONSOFT LIMITED

Company number 11843840 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2020 2021 2022 2023 2024 2025 Total assets 2020: £46,582 Total assets 2021: £82,187 Total assets 2022: £48,873 Total assets 2023: £74,721 Total assets 2024: £81,136 Total assets 2025: £132,232 Total assets Net assets 2020: £37,114 Net assets 2021: £70,003 Net assets 2022: £47,715 Net assets 2023: £67,445 Net assets 2024: £74,993 Net assets 2025: £112,468 Net assets Total liabilities 2020: -£9,468 Total liabilities 2021: -£12,184 Total liabilities 2022: -£1,158 Total liabilities 2023: -£7,276 Total liabilities 2024: -£6,143 Total liabilities 2025: -£19,764 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £132,232 -£19,764 £112,468 £82,562 0
2024-02-29 £81,136 -£6,143 £74,993 £52,049 1
2023-02-28 £74,721 -£7,276 £67,445 £58,888
2022-02-28 £48,873 -£1,158 £47,715 £35,227
2021-02-28 £82,187 -£12,184 £70,003 £75,888
2020-02-28 £46,582 -£9,468 £37,114

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

Debt & working capital 2025-02-28

Owed by customers
£20,283
Owed to suppliers
£1,556