X-TENTION LIMITED

Company number 11896439 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2019 2021 2022 2023 2024 2025 Total assets 2019: £100,076 Total assets 2021: £6,223,877 Total assets 2022: £15,250,434 Total assets 2023: £10,521,352 Total assets 2024: £18,210,302 Total assets 2025: £1,532,771 Total assets Net assets 2019: -£449,269 Net assets 2021: £4,249,281 Net assets 2022: £14,180,333 Net assets 2023: £10,299,258 Net assets 2024: £12,877,933 Net assets 2025: £237,832 Net assets Total liabilities 2019: -£566,177 Total liabilities 2021: -£1,974,596 Total liabilities 2022: -£1,070,101 Total liabilities 2023: -£222,094 Total liabilities 2024: -£5,332,369 Total liabilities 2025: -£1,044,474 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,532,771 -£1,044,474 £237,832 £383,559 -£897,084 6
2024-09-30 £18,210,302 -£5,332,369 £12,877,933 £174,025 £2,438,675 6
2023-09-30 £10,521,352 -£222,094 £10,299,258 £987,879
2022-12-31 £15,250,434 -£1,070,101 £14,180,333 £199,788
2021-12-31 £6,223,877 -£1,974,596 £4,249,281 £698,620
2019-12-31 £100,076 -£566,177 -£449,269 £71,320

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

Profit & loss 2025-09-30

Profit for the year
-£897,084
Dividends paid
-£11,743,019
Average employees
6

Debt & working capital 2025-09-30

Owed by customers
£120,581
Owed to suppliers
£42,284