XOR SOFTWARE LIMITED
Company number 03566560 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £64,682 | -£67,968 | -£4,365 | £5,946 | — | — | 6 |
| 2024-05-31 | £90,893 | -£49,538 | £30,988 | £24,857 | — | — | 8 |
| 2023-05-31 | £139,303 | -£57,545 | £64,529 | £1 | — | — | |
| 2022-05-31 | £81,448 | -£41,108 | £11,905 | £5,251 | — | — | |
| 2021-05-31 | £95,410 | -£44,716 | £19,034 | £18,932 | — | — | |
| 2020-05-31 | £65,364 | -£34,640 | £33,581 | £26,829 | — | — | |
| 2019-05-31 | £61,923 | -£27,792 | £33,276 | £9,277 | — | — | |
| 2018-05-31 | £63,277 | -£18,919 | £41,637 | £2,053 | — | — | |
| 2017-05-31 | £78,006 | -£28,425 | £44,913 | £15,323 | — | — | |
| 2016-05-31 | £55,837 | -£20,995 | £28,241 | £23,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £9,441
- Owed by customers
- £52,120
- Owed to suppliers
- £3,722