XP2R LTD

Company number 12984154 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £31,641 Total assets 2022: £103,861 Total assets 2023: £157,306 Total assets 2024: £161,130 Total assets 2025: £139,295 Total assets Net assets 2021: £20,569 Net assets 2022: £79,179 Net assets 2023: £149,162 Net assets 2024: £131,301 Net assets 2025: £109,903 Net assets Total liabilities 2021: -£11,072 Total liabilities 2022: -£24,682 Total liabilities 2023: -£36,091 Total liabilities 2024: -£48,049 Total liabilities 2025: -£50,540 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £139,295 -£50,540 £109,903 £121,178 1
2024-10-31 £161,130 -£48,049 £131,301 £136,643 1
2023-10-31 £157,306 -£36,091 £149,162 £101,701
2022-10-31 £103,861 -£24,682 £79,179
2021-10-31 £31,641 -£11,072 £20,569

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

Debt & working capital 2025-10-31

Owed by customers
£4,394