XPERIUS LTD
Company number SC531731 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £96,315 | -£141,656 | £3,397 | £36,845 | — | — | 2 |
| 2024-04-30 | £45,273 | -£83,157 | £8,344 | £17,657 | — | — | 6 |
| 2023-04-30 | £97,793 | -£126,591 | £2,254 | £60,612 | — | — | |
| 2022-04-30 | £40,741 | -£52,593 | £4,862 | £29,041 | — | — | |
| 2021-04-30 | £73,155 | -£59,803 | £24,407 | £51,704 | — | — | |
| 2020-04-30 | £75,881 | -£56,306 | £26,176 | £72,341 | — | — | |
| 2019-04-30 | £22,489 | -£28,832 | — | £13,347 | — | — | |
| 2018-04-30 | £21,356 | -£27,496 | — | £1,406 | — | — | |
| 2017-04-30 | £18,468 | -£20,308 | — | £5,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £25,612
- Owed to suppliers
- £65,316