XTECH IT LIMITED

Company number 12486960 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 2026 Total assets 2021: £288,179 Total assets 2022: £275,209 Total assets 2023: £496,618 Total assets 2024: £692,640 Total assets 2025: £849,546 Total assets 2026: £953,035 Total assets Net assets 2021: £44,231 Net assets 2022: £100,448 Net assets 2023: £197,351 Net assets 2024: £307,523 Net assets Total liabilities 2021: -£237,133 Total liabilities 2022: -£151,295 Total liabilities 2023: -£312,312 Total liabilities 2024: -£408,661 Total liabilities 2025: -£444,263 Total liabilities 2026: -£322,800 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 5 2026: 8

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

Balance sheet by year 6 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 £953,035 -£322,800 £602,155 8
2025-02-28 £849,546 -£444,263 £495,508 5
2024-02-29 £692,640 -£408,661 £307,523 £371,745
2023-02-28 £496,618 -£312,312 £197,351 £142,061
2022-02-28 £275,209 -£151,295 £100,448
2021-02-28 £288,179 -£237,133 £44,231

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

Debt & working capital 2026-02-28

Owed by customers
£244,486
Owed to suppliers
£138,053