XPEDIA LIMITED
Company number 06863798 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £914,879 | -£350,024 | £293,699 | £88,904 | — | — | 10 |
| 2024-03-31 | £654,838 | -£187,407 | £261,294 | £81,607 | — | — | 8 |
| 2023-03-31 | £420,734 | -£195,465 | £224,446 | £52,426 | — | — | |
| 2022-03-31 | £299,699 | -£133,233 | £142,623 | — | — | — | |
| 2021-03-31 | £168,694 | -£80,378 | £78,263 | — | — | — | |
| 2020-03-31 | £342,145 | -£191,899 | £129,386 | — | — | — | |
| 2019-03-31 | £190,349 | -£128,500 | £55,426 | — | — | — | |
| 2018-03-31 | £147,769 | -£98,133 | £49,590 | — | — | — | |
| 2017-03-31 | £142,029 | -£70,186 | £42,327 | — | — | — | |
| 2016-03-31 | £178,114 | -£123,013 | £42,016 | — | — | — | |
| 2015-03-31 | £116,709 | -£75,650 | £32,754 | £13,686 | — | — | |
| 2014-03-31 | £63,782 | -£55,347 | £18,238 | £21,827 | — | — | |
| 2013-03-31 | £38,253 | -£45,246 | £1,891 | £22,353 | — | — | |
| 2012-03-31 | £18,342 | -£29,133 | £743 | £2,845 | — | — | |
| 2011-03-31 | £11,612 | -£23,478 | £761 | £6,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £441,068
- Owed to suppliers
- £97,569