X-TECH MEDICAL LIMITED

Company number 07662874 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £737,644 Total assets 2015: £884,337 Total assets 2016: £886,692 Total assets 2017: £832,489 Total assets 2018: £939,385 Total assets 2021: £3,245,222 Total assets 2022: £3,385,371 Total assets 2023: £2,873,306 Total assets 2024: £3,034,189 Total assets 2025: £3,181,118 Total assets Net assets 2014: -£667,194 Net assets 2015: £478,885 Net assets 2016: £278,428 Net assets 2017: £464,806 Net assets 2018: £768,399 Net assets 2021: £2,148,518 Net assets 2022: £2,438,805 Net assets 2023: £2,627,140 Net assets 2024: £2,780,057 Net assets 2025: £2,887,301 Net assets Total liabilities 2014: -£1,404,838 Total liabilities 2015: -£222,866 Total liabilities 2016: -£382,340 Total liabilities 2017: -£186,460 Total liabilities 2018: -£102,295 Total liabilities 2021: -£675,000 Total liabilities 2022: -£525,000 Total liabilities 2023: -£246,166 Total liabilities 2024: -£254,132 Total liabilities 2025: -£293,817 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 32

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,181,118 -£293,817 £2,887,301 £665,744 32
2024-11-30 £3,034,189 -£254,132 £2,780,057 £583,697 36
2023-11-30 £2,873,306 -£246,166 £2,627,140 £890,061
2022-11-30 £3,385,371 -£525,000 £2,438,805 £1,593,854
2021-11-30 £3,245,222 -£675,000 £2,148,518 £1,605,890
2018-11-30 £939,385 -£102,295 £768,399 £170,395
2017-11-30 £832,489 -£186,460 £464,806 £76,191
2016-11-30 £886,692 -£382,340 £278,428 £94,460
2015-11-30 £884,337 -£222,866 £478,885 £52,566
2014-11-30 £737,644 -£1,404,838 -£667,194 £31,585
2013-11-30 £662,189 -£1,086,203 -£424,014 £3,153
2012-11-30 £453,209 -£616,347 -£163,138 £16,406

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

Debt & working capital 2025-11-30

Owed by customers
£487,885
Owed to suppliers
£70,855