XTP SERVICES LIMITED

Company number 04261054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £312,593 Total assets 2017: £274,489 Total assets 2018: £258,802 Total assets 2019: £288,498 Total assets 2020: £299,326 Total assets 2021: £459,154 Total assets 2022: £490,747 Total assets 2023: £412,843 Total assets 2024: £511,016 Total assets 2025: £367,596 Total assets Net assets 2016: £141,921 Net assets 2017: £165,092 Net assets 2018: £158,694 Net assets 2019: £154,316 Net assets 2022: £392,886 Net assets 2023: £350,828 Net assets 2024: £395,483 Net assets 2025: £344,914 Net assets Total liabilities 2016: -£171,961 Total liabilities 2017: -£58,675 Total liabilities 2018: -£53,759 Total liabilities 2019: -£90,076 Total liabilities 2020: -£123,930 Total liabilities 2021: -£175,476 Total liabilities 2022: -£102,848 Total liabilities 2023: -£77,337 Total liabilities 2024: -£123,032 Total liabilities 2025: -£81,200 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £367,596 -£81,200 £344,914 £312,575 2
2024-07-31 £511,016 -£123,032 £395,483 £346,374 2
2023-07-31 £412,843 -£77,337 £350,828 £323,503
2022-07-31 £490,747 -£102,848 £392,886 £365,751
2021-07-31 £459,154 -£175,476 £280,710
2020-07-31 £299,326 -£123,930 £204,324
2019-07-31 £288,498 -£90,076 £154,316
2018-07-31 £258,802 -£53,759 £158,694
2017-07-31 £274,489 -£58,675 £165,092
2016-07-31 £312,593 -£171,961 £141,921
2015-07-31 £157,322 -£58,284 £101,348
2014-07-31 £146,113 -£73,412 £66,407
2013-07-31 £119,614 -£49,988 £69,685
2012-07-31 £91,767 -£39,609 £51,227 £15,807

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

Debt & working capital 2025-07-31

Owed by customers
£40,653
Owed to suppliers
£43,952