XPAG LIMITED

Company number 07330270 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,292 Total assets 2017: £172,205 Total assets 2018: £169,619 Total assets 2019: £150,497 Total assets 2020: £147,771 Total assets 2021: £123,675 Total assets 2022: £136,348 Total assets 2023: £110,399 Total assets 2024: £57,226 Total assets 2025: £45,000 Total assets Net assets 2016: £88,095 Net assets 2017: £33,536 Net assets 2018: £4,884 Net assets 2019: £495 Net assets 2020: £496 Net assets 2021: £193 Net assets 2022: -£8,020 Net assets 2023: -£8,186 Net assets 2024: -£36,298 Net assets 2025: -£34,881 Net assets Total liabilities 2016: -£40,197 Total liabilities 2017: -£138,669 Total liabilities 2018: -£164,735 Total liabilities 2019: -£159,997 Total liabilities 2020: -£156,270 Total liabilities 2021: -£91,378 Total liabilities 2022: -£115,210 Total liabilities 2023: -£94,427 Total liabilities 2024: -£73,809 Total liabilities 2025: -£78,975 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £45,000 -£78,975 -£34,881 4
2024-07-31 £57,226 -£73,809 -£36,298 4
2023-07-31 £110,399 -£94,427 -£8,186
2022-07-31 £136,348 -£115,210 -£8,020
2021-07-31 £123,675 -£91,378 £193
2020-07-31 £147,771 -£156,270 £496
2019-07-31 £150,497 -£159,997 £495
2018-07-31 £169,619 -£164,735 £4,884
2017-07-31 £172,205 -£138,669 £33,536
2016-07-31 £128,292 -£40,197 £88,095
2015-07-31 £90,062 -£14,712 £38,992 £46,624
2014-07-31 £61,964 -£17,714 £876
2013-07-31 £56,943 -£1,352 -£10,832
2012-07-31 £94,273 -£115,737 -£21,464 £6,482
2011-07-31 £128,538 -£133,316 -£4,778 £13,389

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