XRN ENGINEERING LIMITED

Company number 01485409 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,626,395 Total assets 2020: £5,250,908 Total assets 2021: £5,742,893 Total assets 2022: £7,349,268 Total assets 2023: £7,516,432 Total assets 2024: £7,812,665 Total assets 2025: £5,337,080 Total assets Net assets 2017: £4,430,936 Net assets 2018: £4,929,917 Net assets 2019: £5,107,318 Net assets 2020: £5,249,909 Net assets 2021: £5,594,048 Net assets 2022: £5,332,566 Net assets 2023: £5,582,017 Net assets 2024: £5,630,719 Net assets 2025: £3,292,603 Net assets Total liabilities 2017: -£1,408,217 Total liabilities 2018: -£1,363,511 Total liabilities 2019: -£1,383,553 Total liabilities 2020: -£1,415,685 Total liabilities 2021: -£1,549,202 Total liabilities 2022: -£2,010,602 Total liabilities 2023: -£1,901,815 Total liabilities 2024: -£2,149,346 Total liabilities 2025: -£2,044,477 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,337,080 -£2,044,477 £3,292,603 £2,062,405 12
2024-05-31 £7,812,665 -£2,149,346 £5,630,719 £2,571,730 15
2023-05-31 £7,516,432 -£1,901,815 £5,582,017 £2,092,168
2022-05-31 £7,349,268 -£2,010,602 £5,332,566 £2,277,270
2021-05-31 £5,742,893 -£1,549,202 £5,594,048 £3,053,066
2020-05-31 £5,250,908 -£1,415,685 £5,249,909 £2,603,998
2019-05-31 -£1,383,553 £5,107,318 £2,178,246
2018-05-31 -£1,363,511 £4,929,917 £2,157,604
2017-05-31 £4,626,395 -£1,408,217 £4,430,936 £2,004,112

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

Debt & working capital 2025-05-31

Owed by customers
£544,197
Owed to suppliers
£43,972