XPLORT LIMITED
Company number 09404833 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,262,955 | -£646,214 | £1,194,302 | £319,777 | — | — | 7 |
| 2025-01-31 | £2,084,919 | -£481,415 | £1,186,185 | £61,301 | — | — | 7 |
| 2024-01-31 | £1,838,457 | -£508,613 | £1,139,117 | £108,601 | — | — | |
| 2023-01-31 | £2,049,882 | -£553,976 | £1,234,944 | £191,276 | — | — | |
| 2022-01-31 | £2,231,045 | -£678,296 | £1,073,163 | £232,931 | — | — | |
| 2021-01-31 | £2,340,499 | -£703,096 | £1,060,363 | £401,803 | — | — | |
| 2020-01-31 | £803,494 | -£248,462 | £558,757 | £314,846 | — | — | |
| 2019-01-31 | £544,972 | -£181,669 | £366,417 | £176,519 | — | — | |
| 2018-01-31 | £338,151 | -£116,184 | £223,571 | £180,289 | — | — | |
| 2017-01-31 | £163,693 | -£148,847 | £17,004 | £74,180 | — | — | |
| 2016-01-31 | £1,083 | -£4,673 | -£3,590 | £1,083 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £67,396
- Owed to suppliers
- £99,806