XML SUMMER SCHOOL LIMITED

Company number 06751722 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £9,783 Total assets 2016: £5,286 Total assets 2017: £12,768 Total assets 2018: £38,059 Total assets 2019: £24,866 Total assets 2020: £4,420 Total assets 2021: £7,678 Total assets 2022: £22,195 Total assets 2023: £1,618 Total assets 2024: £1,659 Total assets Net assets 2015: -£1,678 Net assets 2016: £303 Net assets 2017: £9,035 Net assets 2018: £1,391 Net assets 2019: £418 Net assets 2020: £381 Net assets 2021: -£6,725 Net assets 2022: -£14,187 Net assets 2023: -£14,159 Net assets 2024: -£8,848 Net assets Total liabilities 2015: -£13,622 Total liabilities 2016: -£5,590 Total liabilities 2017: -£21,804 Total liabilities 2018: -£36,669 Total liabilities 2019: -£24,449 Total liabilities 2020: -£4,039 Total liabilities 2021: -£13,981 Total liabilities 2022: -£36,382 Total liabilities 2023: -£15,777 Total liabilities 2024: -£10,507 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,659 -£10,507 -£8,848 £59 1
2023-11-30 £1,618 -£15,777 -£14,159 £18 1
2022-11-30 £22,195 -£36,382 -£14,187 £497
2021-11-30 £7,678 -£13,981 -£6,725 £1,329
2020-11-30 £4,420 -£4,039 £381 £196
2019-11-30 £24,866 -£24,449 £418
2018-11-30 £38,059 -£36,669 £1,391
2017-11-30 £12,768 -£21,804 £9,035
2016-11-30 £5,286 -£5,590 £303
2015-11-30 £9,783 -£13,622 -£1,678
2014-11-30 £6,749 -£6,622 £128
2013-11-30 £7,573 -£7,464 £110 £5,189
2012-11-30 £1

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

Debt & working capital 2024-11-30

Owed by customers
£1,600
Owed to suppliers
£0