XPERTEX LTD

Company number 05901645 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2016 2017 2018 2019 2020 2021 Total assets 2012: £384,254 Total assets 2013: £580,104 Total assets 2016: £1,305,969 Total assets 2017: £1,157,637 Total assets 2018: £1,593,690 Total assets 2019: £1,368,062 Total assets 2020: £3,292,309 Total assets 2021: £1,989,689 Total assets Net assets 2012: £155,183 Net assets 2013: £167,782 Net assets 2016: £511,783 Net assets 2017: £506,123 Net assets 2018: £478,739 Net assets 2019: £589,694 Net assets 2020: £604,160 Net assets 2021: £729,060 Net assets Total liabilities 2012: -£223,913 Total liabilities 2013: -£408,279 Total liabilities 2016: -£789,934 Total liabilities 2017: -£625,515 Total liabilities 2018: -£1,102,717 Total liabilities 2019: -£776,417 Total liabilities 2020: -£2,219,438 Total liabilities 2021: -£1,258,576 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 2 5 7 10 12 15 17 20 2020 2021 2020: 20 2021: 19

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