XPATE LTD
Company number 11920779 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £51,948,456 | -£3,538,583 | £41,181,322 | £3,063,676 | £5,917,467 | -£739,990 | 15 |
| 2023-12-31 | £42,343,393 | £260,600 | £41,921,312 | £897,147 | £275,083 | -£1,941,808 | 21 |
| 2022-12-31 | £44,128,402 | -£243,044 | £43,863,120 | £583,680 | £2,225,468 | — | |
| 2021-12-31 | £835,199 | -£228,380 | £606,819 | £693,872 | £2,011,629 | — | |
| 2021-04-30 | £714,573 | -£219,268 | £495,305 | £598,545 | £2,251,430 | — | |
| 2020-04-30 | £418,662 | -£11,014 | £407,648 | £5,513 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £5,917,467
- Cost of sales
- £3,413,114
- Gross profit
- £2,504,353
- Administrative expenses
- £3,531,267
- Wages & salaries
- £1,078,398
- Operating profit
- -£733,733
- Profit for the year
- -£739,990
- Average employees
- 15
Debt & working capital 2024-12-31
- Owed by customers
- £6,019
- Owed to suppliers
- £182,677