Xenith Document Systems Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,804,972
Cash
£309,726
Turnover
—
Profit / loss
—
Current assets
£15,275,007
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,804,972 | £13,125,229 | £12,574,412 | — | £9,850,861 | £11,488,790 | £17,332,255 |
| Equity | — | £13,125,229 | £12,574,412 | — | £9,850,861 | £11,488,790 | £17,332,255 |
| Assets | |||||||
| Fixed assets | £1,001,682 | £1,022,087 | £877,148 | — | £532,114 | £521,086 | £317,396 |
| Intangible assets | £1,001,558 | — | — | — | £284,792 | £252,641 | £122,121 |
| Property, plant & equipment | £124 | £682 | £62,715 | — | £247,322 | £268,445 | £195,275 |
| Current assets | £15,275,007 | £15,077,184 | £14,479,035 | — | £15,418,247 | £18,331,998 | £25,033,231 |
| Cash at bank | £309,726 | £362,091 | £416,402 | — | £1,011,632 | £2,268,330 | £2,704,133 |
| Debtors | £14,493,416 | £14,392,058 | £13,677,582 | — | — | — | — |
| Stock | £471,865 | — | — | — | £361,152 | £875,275 | £799,121 |
| Liabilities | |||||||
| Creditors | £2,471,717 | — | — | — | — | — | — |
| Creditors within one year | — | £2,974,042 | £2,781,060 | — | £6,076,610 | £7,336,622 | £8,002,563 |
| Provisions | — | — | — | — | −£22,890 | −£27,672 | — |
| Net current assets | £12,803,290 | £12,103,142 | £11,697,975 | — | £9,341,637 | £10,995,376 | £17,030,668 |
| Assets less current liabilities | £13,804,972 | £13,125,229 | £12,575,123 | — | £9,873,751 | £11,516,462 | £17,348,064 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,749,906 | £17,313,294 | £19,889,818 |
| Gross profit | — | — | — | — | £272,514 | £4,710,655 | £5,370,036 |
| Operating profit | — | — | — | — | −£2,178,079 | £1,436,289 | £2,555,725 |
| Profit before tax | — | £548,239 | £653,998 | — | −£2,177,903 | £1,436,289 | £2,552,609 |
| Profit / loss | — | £550,817 | £666,789 | — | — | — | — |
| People | |||||||
| Average employees | 41 | 47 | 55 | — | 70 | 73 | 65 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2013-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 1985-10-25 · satisfied 1996-05-23
All monies
Satisfied