XTEL LTD

Company number 12550472 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2022 2023 2024 2025 Total assets 2022: £200 Total assets 2022: £96,543 Total assets 2023: £275,678 Total assets 2024: £380,737 Total assets 2025: £371,559 Total assets Net assets 2021: £200 Net assets 2022: £15,981 Net assets 2023: £9,362 Net assets 2024: £93,145 Net assets 2025: £60,819 Net assets Total liabilities 2022: £0 Total liabilities 2022: -£80,562 Total liabilities 2023: -£269,993 Total liabilities 2024: -£290,395 Total liabilities 2025: -£311,501 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: 2

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 £371,559 -£311,501 £60,819 £98,964 2
2024-12-31 £380,737 -£290,395 £93,145 £151,410 3
2023-12-31 £275,678 -£269,993 £9,362 £12,942
2022-12-31 £96,543 -£80,562 £15,981 £34,247
2022-02-28 £200 £0 £0
2021-04-30 £200

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
£226,648
Owed to suppliers
£232,021