XTEC PERFORMANCE ENGINEERING LTD
Company number 11229859 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £328,254 | -£227,391 | £121,964 | £78,781 | — | £16,265 | 4 |
| 2025-02-28 | £279,958 | -£234,312 | £115,699 | £40,902 | — | £75,893 | 4 |
| 2024-02-29 | £293,149 | -£239,660 | £50,247 | £42,824 | — | — | |
| 2023-02-28 | £339,785 | -£235,050 | — | — | — | — | |
| 2022-02-28 | £350,835 | -£226,175 | — | — | — | — | |
| 2021-02-28 | £351,571 | -£203,835 | £121,226 | — | — | — | |
| 2020-02-29 | £135,870 | -£73,200 | £45,069 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Profit for the year
- £16,265
- Dividends paid
- £10,000
- Average employees
- 4
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £4,367
- Owed by customers
- £16,230
- Owed to suppliers
- £16,276