XPERTEX LTD
Company number 05901645 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2021-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-08-31 | £1,989,689 | -£1,258,576 | £729,060 | £917,149 | — | — | 19 |
| 2020-08-31 | £3,292,309 | -£2,219,438 | £604,160 | £2,230,057 | — | — | 20 |
| 2019-08-31 | £1,368,062 | -£776,417 | £589,694 | £369,507 | — | — | |
| 2018-08-31 | £1,593,690 | -£1,102,717 | £478,739 | £361,577 | — | — | |
| 2017-08-31 | £1,157,637 | -£625,515 | £506,123 | £273,573 | — | — | |
| 2016-08-31 | £1,305,969 | -£789,934 | £511,783 | £425,814 | — | — | |
| 2013-08-31 | £580,104 | -£408,279 | £167,782 | £103,523 | — | — | |
| 2012-08-31 | £384,254 | -£223,913 | £155,183 | £184,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-08-31
- Owed by customers
- £844,731
- Owed to suppliers
- £407,817