XP5 DEVELOPMENT LIMITED

Company number 13979478 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2023 2024 2025 Total assets 2023: £63,264 Total assets 2024: £3,414,700 Total assets 2025: £5,203,449 Total assets Net assets 2023: -£2,051 Net assets 2024: -£18,546 Net assets 2025: -£36,512 Net assets Total liabilities 2023: -£55,315 Total liabilities 2024: -£3,040,933 Total liabilities 2025: -£4,786,756 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,203,449 -£4,786,756 -£36,512 £255 3
2024-07-31 £3,414,700 -£3,040,933 -£18,546 £39,700 3
2023-07-31 £63,264 -£55,315 -£2,051 £1,134

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

Debt & working capital 2025-07-31

Owed to suppliers
£64,705