XPHASE LTD

Company number 15216900 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2024 2025 Total assets 2024: £49,948 Total assets 2025: £78,830 Total assets Net assets 2024: -£9,294 Net assets 2025: £15,355 Net assets Total liabilities 2024: -£54,519 Total liabilities 2025: -£47,315 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £78,830 -£47,315 £15,355 £16,514 1
2024-10-31 £49,948 -£54,519 -£9,294 £1,997 1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,538
Owed by customers
£354
Owed to suppliers
£231