XL TOOLING LTD

Company number 14446476 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2023 2024 2025 Total assets 2023: £301,603 Total assets 2024: £330,757 Total assets 2025: £473,513 Total assets Net assets 2023: £21,353 Net assets 2024: £53,817 Net assets 2025: £18,172 Net assets Total liabilities 2023: -£142,000 Total liabilities 2024: -£140,453 Total liabilities 2025: -£236,292 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £473,513 -£236,292 £18,172 £25,784 16
2024-09-30 £330,757 -£140,453 £53,817 £44,852 16
2023-09-30 £301,603 -£142,000 £21,353 £13,518

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

Debt & working capital 2025-09-30

Owed by customers
£190,617
Owed to suppliers
£92,376