XTAPER LIMITED

Company number 12665745 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £141,279 Total assets 2021: £129,917 Total assets 2022: £144,651 Total assets 2023: £181,651 Total assets 2024: £153,520 Total assets 2025: £130,532 Total assets Net assets 2020: -£3,070 Net assets 2021: £5,248 Net assets 2022: £18,088 Net assets 2023: £44,091 Net assets 2024: -£199 Net assets 2025: -£31,529 Net assets Total liabilities 2020: -£122,869 Total liabilities 2021: -£150,100 Total liabilities 2022: -£150,100 Total liabilities 2023: -£150,100 Total liabilities 2024: -£150,100 Total liabilities 2025: -£150,100 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: 3

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £130,532 -£150,100 -£31,529 £28,163 3
2024-12-31 £153,520 -£150,100 -£199 £76,392 3
2023-12-31 £181,651 -£150,100 £44,091 £125,287
2022-12-31 £144,651 -£150,100 £18,088 £78,956
2021-12-31 £129,917 -£150,100 £5,248 £76,900
2020-12-31 £141,279 -£122,869 -£3,070 £50,962

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

Debt & working capital 2025-12-31

Owed by customers
£58,512
Owed to suppliers
£16,852