XPERISOFT LIMITED
Company number 07369512 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £166,970 | -£66,381 | £97,385 | £144,864 | — | — | 3 |
| 2024-03-31 | £180,276 | -£70,587 | £101,821 | £153,675 | — | — | 2 |
| 2023-03-31 | £176,979 | -£55,951 | £108,605 | £156,304 | — | — | |
| 2022-03-31 | £164,053 | -£39,604 | £107,581 | £137,662 | — | — | |
| 2021-03-31 | £151,703 | -£23,824 | £106,798 | £129,435 | — | — | |
| 2020-03-31 | £105,709 | -£16,365 | £89,344 | £74,566 | — | — | |
| 2019-03-31 | £113,900 | -£18,170 | — | £79,586 | — | — | |
| 2018-03-31 | £133,146 | -£18,716 | — | £90,899 | — | — | |
| 2017-03-31 | £101,045 | -£13,226 | — | £75,492 | — | — | |
| 2016-03-31 | £89,931 | -£10,687 | — | £53,447 | — | — | |
| 2015-03-31 | £52,865 | -£12,104 | £40,679 | £14,143 | — | — | |
| 2014-03-31 | £30,834 | -£23,393 | £7,441 | £20,232 | — | — | |
| 2013-03-31 | £9,546 | -£6,051 | £3,349 | £8,440 | — | — | |
| 2012-03-31 | £6,665 | -£5,952 | £657 | £2,992 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,651
- Owed by customers
- £21,758
- Owed to suppliers
- £1,180