XYGON COMPUTERS LIMITED

Company number 02242662 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,087,658 Total assets 2022: £1,727,142 Total assets 2023: £1,625,102 Total assets 2024: £1,568,707 Total assets 2025: £1,478,812 Total assets Net assets 2018: £258,089 Net assets 2019: £290,447 Net assets 2020: £292,167 Net assets 2021: £208,896 Net assets 2022: £184,828 Net assets 2023: £82,803 Net assets 2024: £12,317 Net assets 2025: -£59,258 Net assets Total liabilities 2018: -£1,101,975 Total liabilities 2019: -£1,836,975 Total liabilities 2020: -£1,837,475 Total liabilities 2021: -£1,873,515 Total liabilities 2022: -£1,540,219 Total liabilities 2023: -£1,540,219 Total liabilities 2024: -£1,536,719 Total liabilities 2025: -£1,535,719 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,478,812 -£1,535,719 -£59,258 £20,433 2
2024-03-31 £1,568,707 -£1,536,719 £12,317 £28,539 2
2023-03-31 £1,625,102 -£1,540,219 £82,803 £10,388
2022-03-31 £1,727,142 -£1,540,219 £184,828 £2,867
2021-03-31 £2,087,658 -£1,873,515 £208,896 £2,275
2020-03-31 -£1,837,475 £292,167 £31
2019-03-31 -£1,836,975 £290,447 £11,027
2018-03-31 -£1,101,975 £258,089 £42,619

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£761,250