XSPAN (BUILDING) LTD
Company number 11220785 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £247,093 | -£191,117 | £91,214 | £202,202 | — | — | 7 |
| 2024-07-31 | £127,603 | -£76,961 | £61,847 | £108,172 | — | — | 9 |
| 2023-07-31 | £119,939 | -£54,720 | £45,916 | £92,123 | — | — | |
| 2022-07-31 | £114,343 | -£40,602 | £47,065 | — | — | — | |
| 2021-07-31 | £148,947 | -£59,045 | £39,902 | — | — | — | |
| 2020-07-31 | £101,985 | -£50,000 | £6,286 | — | — | — | |
| 2019-07-31 | £118,726 | -£89,986 | £28,740 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £43,458
- Owed to suppliers
- £68,226