XPG2 ESTATES LIMITED
Company number 10694587 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £1,168,626 | -£639,875 | £59,896 | £42,580 | — | — | 1 |
| 2024-03-31 | £1,179,970 | -£634,458 | £35,658 | £33,089 | — | — | 1 |
| 2023-03-31 | £1,309,099 | -£779,391 | £29,539 | £162,218 | — | — | |
| 2022-03-31 | £1,286,240 | -£775,047 | £11,024 | £139,359 | — | — | |
| 2021-03-31 | £977,446 | -£974,656 | £2,790 | £3,904 | — | — | |
| 2020-03-31 | £973,874 | -£986,956 | — | £332 | — | — | |
| 2019-03-31 | £900,687 | -£907,956 | — | £87,300 | — | — |
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
- £468,855