XL GROUPS LTD

Company number 07015172 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £1,940 Net assets 2016: £12,838 Net assets 2017: £10,378 Net assets 2018: £22,711 Net assets 2019: £163,469 Net assets 2020: £169,224 Net assets 2021: £162,398 Net assets 2022: £142,341 Net assets 2023: £96,394 Net assets 2024: £83,735 Net assets Total liabilities 2015: -£54,735 Total liabilities 2016: -£102,137 Total liabilities 2017: -£64,803 Total liabilities 2018: -£40,540 Total liabilities 2019: -£23,568 Total liabilities 2020: -£45,733 Total liabilities 2021: -£54,000 Total liabilities 2022: -£49,500 Total liabilities 2023: -£38,700 Total liabilities 2024: -£53,816 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: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£53,816 £83,735 £11,057 2
2023-09-30 -£38,700 £96,394 £8,138 3
2022-09-30 -£49,500 £142,341 £14,408
2021-09-30 -£54,000 £162,398 £37,241
2020-09-30 -£45,733 £169,224 £23,525
2019-09-30 -£23,568 £163,469 £16,545
2018-09-30 -£40,540 £22,711 £29,882
2017-09-30 -£64,803 £10,378 £44,064
2016-09-30 -£102,137 £12,838 £72,491
2015-09-30 -£54,735 £1,940 £12,800
2014-09-30 -£46,931 -£3,139 £2,392
2013-09-30 -£48,881 £7,287 £13,868
2012-09-30 -£51,533 £5,967 £14,300
2011-09-30 £41,318 -£81,051 £4,367 £2,272

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£27,900
Owed by customers
-£1