X-Tech (Open Systems) Limited
Other software publishing · Reading
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,466,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,563,473
Creditors < 1 year
£96,652
Equity
£1,466,821
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,466,821 | £1,392,490 | £1,384,755 | £1,113,373 | £1,138,327 | £1,016,868 | £1,016,395 | £1,037,470 | £1,014,892 | £1,010,148 | £1,028,478 | £1,129,727 | £1,169,612 | £1,175,273 | £1,182,890 | £1,218,486 | £1,274,451 | £1,227,267 | £1,010,051 |
| Equity | £1,466,821 | £1,392,490 | £1,384,755 | £1,113,373 | £1,138,327 | £1,016,868 | £1,016,395 | £1,037,470 | £1,014,892 | £1,010,148 | £1,028,478 | £1,129,727 | £1,169,612 | £1,175,273 | £1,182,890 | £1,218,486 | £1,274,451 | £1,227,267 | £1,010,051 |
| Assets | |||||||||||||||||||
| Fixed assets | — | £5,328 | — | £1,007,333 | £958,303 | £935,039 | £942,660 | £958,527 | £977,196 | £999,157 | £1,010,360 | £992,513 | £981,688 | £969,938 | £1,028,475 | £1,059,630 | £1,098,265 | £1,258,010 | £1,268,269 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,010,359 | £992,512 | £981,687 | £969,937 | £990,617 | £983,915 | £984,693 | £993,010 | £1,003,269 |
| Current assets | £1,563,473 | £1,443,339 | £1,392,810 | £113,484 | £213,994 | £92,518 | £123,876 | £119,282 | £231,089 | £273,841 | £358,078 | £534,892 | £654,507 | £754,230 | £800,687 | £1,024,163 | £1,021,937 | £932,086 | £713,361 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £233,093 | £408,542 | £601,226 | £336,705 | £391,561 | £908,528 | £839,725 | £738,517 | £515,609 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £64,338 | £84,245 | £11,176 | £382,245 | £373,846 | £80,355 | £146,894 | £154,326 | £156,173 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £96,652 | £56,177 | £8,055 | £7,444 | £33,970 | £10,689 | £50,141 | £40,339 | £84,365 | £81,822 | £88,286 | £81,896 | £75,630 | £147,123 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £109,028 | £181,028 | £251,674 | £315,782 | £390,953 | £401,772 | — | — | — | — | — |
| Net current assets | £1,466,821 | £1,387,162 | £1,384,755 | £106,040 | £180,024 | £81,829 | £73,735 | £78,943 | £146,724 | £192,019 | £269,792 | £452,996 | £578,877 | £607,107 | £612,478 | £687,999 | £766,058 | £688,962 | £494,606 |
| Assets less current liabilities | £1,466,821 | £1,392,490 | £1,384,755 | £1,113,373 | £1,138,327 | £1,016,868 | £1,016,395 | £1,037,470 | £1,123,920 | £1,191,176 | £1,280,152 | £1,445,509 | £1,560,565 | £1,577,045 | £1,640,953 | £1,747,629 | £1,864,323 | £1,946,972 | £1,762,875 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2004-11-30 · satisfied 2023-03-30
All monies
SatisfiedFixed · created 1998-01-29 · satisfied 2023-03-30
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A FACILITY LETTER ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1996-02-02 · satisfied 1998-02-05
All monies
SatisfiedAll Assets · created 1991-08-21 · satisfied 1998-02-05
All monies
Satisfied