XLTRIP.COM LTD

Company number 05924094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £637,977 Total assets 2017: £654,011 Total assets 2018: £646,807 Total assets 2019: £719,912 Total assets 2020: £81,496 Total assets 2021: £106,334 Total assets 2022: £64,279 Total assets 2023: £39,307 Total assets 2024: £22,780 Total assets 2025: £18,666 Total assets Net assets 2016: £12,978 Net assets 2017: £24,109 Net assets 2018: £24,392 Net assets 2019: £25,624 Net assets 2020: £29,450 Net assets 2021: £31,032 Net assets 2022: £9,769 Net assets 2023: £8,113 Net assets 2024: £2,592 Net assets 2025: £4,609 Net assets Total liabilities 2016: -£627,748 Total liabilities 2017: -£632,239 Total liabilities 2018: -£624,402 Total liabilities 2019: -£695,977 Total liabilities 2020: -£53,482 Total liabilities 2021: -£78,063 Total liabilities 2022: -£59,631 Total liabilities 2023: -£35,076 Total liabilities 2024: -£22,361 Total liabilities 2025: -£16,210 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,666 -£16,210 £4,609 1
2024-09-30 £22,780 -£22,361 £2,592 1
2023-09-30 £39,307 -£35,076 £8,113 1
2022-09-30 £64,279 -£59,631 £9,769
2021-09-30 £106,334 -£78,063 £31,032
2020-09-30 £81,496 -£53,482 £29,450 £35,942
2019-09-30 £719,912 -£695,977 £25,624 £717,866
2018-09-30 £646,807 -£624,402 £24,392 £646,131
2017-09-30 £654,011 -£632,239 £24,109 £653,343
2016-09-30 £637,977 -£627,748 £12,978 £632,671
2015-09-30
2015-09-29 £2,317,257 -£2,333,821 -£13,331 £1,743,627
2014-09-30 £434,631 -£460,558 -£22,124 £422,615
2013-09-30 £739,267 -£780,136 -£36,395 £734,645
2012-09-30 £1,798,729 -£1,813,578 -£9,586 £1,739,563
2011-09-30 £822,552 -£800,913 £27,830 £782,999

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