XRM APPTECH LTD

Company number 10744233 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £37,677 Total assets 2019: £45,795 Total assets 2020: £67,343 Total assets 2021: £128,310 Total assets 2022: £109,705 Total assets 2023: £145,368 Total assets 2024: £110,913 Total assets 2025: £126,484 Total assets Net assets 2018: £22,914 Net assets 2019: £15,256 Net assets 2020: £38,053 Net assets 2021: £43,649 Net assets 2022: £37,292 Net assets 2023: £77,847 Net assets 2024: £51,881 Net assets 2025: £29,712 Net assets Total liabilities 2018: -£14,763 Total liabilities 2019: -£30,539 Total liabilities 2020: -£29,290 Total liabilities 2021: -£50,000 Total liabilities 2022: -£39,790 Total liabilities 2023: -£36,680 Total liabilities 2024: -£35,707 Total liabilities 2025: -£81,063 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £126,484 -£81,063 £29,712 2
2024-04-30 £110,913 -£35,707 £51,881 3
2023-04-30 £145,368 -£36,680 £77,847 £17,343
2022-04-30 £109,705 -£39,790 £37,292 £1,138
2021-04-30 £128,310 -£50,000 £43,649 £15,087
2020-04-30 £67,343 -£29,290 £38,053 £29,300
2019-04-30 £45,795 -£30,539 £15,256 £11,129
2018-04-30 £37,677 -£14,763 £22,914 £29,426

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£18,280
Owed by customers
£19,200
Owed to suppliers
£1,657