XTEL TECHNOLOGY SOLUTIONS LTD
Company number 04777272 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £405,341 | -£248,624 | £163,031 | £105,353 | — | — | 16 |
| 2024-12-31 | £316,853 | -£237,944 | £88,816 | £117 | — | — | 18 |
| 2023-12-31 | £379,355 | -£244,195 | £152,038 | £79,969 | — | — | |
| 2022-12-31 | £952,458 | -£483,633 | £496,634 | £101,033 | — | — | |
| 2021-12-31 | £1,583,857 | -£416,009 | £958,471 | £525,672 | — | — | |
| 2020-12-31 | £1,391,305 | -£703,238 | £674,004 | £449,181 | — | — | |
| 2019-12-31 | £1,660,918 | -£576,276 | £1,079,660 | £351,747 | — | — | |
| 2018-12-31 | £1,129,499 | -£466,205 | £659,487 | £31,341 | — | — | |
| 2018-06-30 | £1,007,766 | -£320,451 | £684,261 | £114,270 | — | — | |
| 2017-06-30 | £828,061 | -£163,115 | £660,867 | £31,647 | — | — | |
| 2016-12-31 | £803,029 | -£153,736 | £649,293 | £156,215 | — | — | |
| 2015-12-31 | £1,842,094 | -£1,272,415 | £569,679 | £172,484 | — | — | |
| 2014-12-31 | £1,411,223 | -£933,021 | £478,202 | £144,385 | — | — | |
| 2013-12-31 | £1,435,795 | -£947,272 | £488,523 | £243,049 | — | — | |
| 2012-12-31 | £1,150,126 | -£820,984 | £329,142 | £151,412 | — | — |
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
- £264,111
- Owed to suppliers
- £68,309