XPON TECHNOLOGIES LIMITED

Company number 10121421 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2017 2018 2022 2023 2024 2025 Total assets 2023: £25,755 Total assets 2024: £101,604 Total assets 2025: £138,810 Total assets Net assets 2017: £18,114 Net assets 2018: £5,858 Net assets Total liabilities 2023: -£718,941 Total liabilities 2024: -£369,042 Total liabilities 2025: -£288,321 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £138,810 -£288,321 £55,814 £116,927 2
2024-06-30 £101,604 -£369,042 £71,487 £426,748 3
2023-06-30 £25,755 -£718,941 £7,655
2022-06-30 £7,147
2018-05-31 £5,858
2017-05-31 £18,114

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

Profit & loss 2025-06-30

Profit for the year
£116,927
Average employees
2

Debt & working capital 2025-06-30

Owed by customers
£24,600
Owed to suppliers
£2,405