Xcam Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£635,650
Cash
£94,233
Turnover
—
Profit / loss
—
Current assets
£1,389,604
Creditors < 1 year
£779,280
Equity
£635,650
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £635,650 | £515,222 | £472,021 | £568,941 | £436,147 | £494,010 | — | £393,300 | £351,452 | £346,284 | £292,538 | £213,006 | £171,215 | £132,441 | £102,641 |
| Equity | £635,650 | £515,222 | £472,021 | £568,941 | £436,147 | £494,010 | £398,471 | £393,300 | £351,452 | £346,284 | £292,538 | £213,006 | £171,215 | £132,441 | £102,641 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £20,097 | £15,904 | £27,015 | £20,692 | £25,385 | £25,546 | £30,866 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,796 | £33,807 | £60,163 | £87,358 | £93,903 | £57,213 | — | £64,912 | £20,097 | £15,904 | £27,015 | £20,692 | £25,385 | £25,546 | £30,866 |
| Current assets | £1,389,604 | £1,296,370 | £927,497 | £664,366 | £628,527 | £816,708 | — | £766,911 | £697,511 | £1,508,445 | £1,331,316 | £462,029 | £513,946 | £434,757 | £216,611 |
| Cash at bank | £94,233 | £407,653 | £185,203 | £176,734 | £203,072 | £236,191 | — | £84,571 | £191,651 | £178,728 | £185,023 | £27,899 | £114,292 | £174,399 | £111,418 |
| Debtors | £243,099 | £159,779 | £138,589 | £226,944 | £115,323 | £134,572 | — | £186,276 | £65,799 | £150,177 | £363,057 | £216,755 | £249,239 | £237,835 | £73,873 |
| Stock | — | — | — | — | £310,132 | £445,945 | — | £496,064 | £440,061 | £1,179,540 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £779,280 | £814,955 | — | £171,398 | £248,726 | £342,999 | — | — | £366,156 | £1,178,065 | £1,065,793 | £269,715 | £368,116 | £327,862 | £144,836 |
| Creditors after one year | £60,470 | £0 | — | £7,947 | £19,715 | £36,912 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,438 | £17,842 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £610,324 | £481,415 | £414,303 | £492,968 | £379,801 | £473,709 | — | £368,020 | £331,355 | £330,380 | £265,523 | £192,314 | £145,830 | £106,895 | £71,775 |
| Assets less current liabilities | £696,120 | £515,222 | £474,466 | £580,326 | £473,704 | £530,922 | — | £432,932 | £351,452 | £346,284 | £292,538 | £213,006 | £171,215 | £132,441 | £102,641 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £132,794 | −£57,863 | £95,539 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 16 | 15 | — | 12 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-05-14 · satisfied 2021-01-05
—
SatisfiedUnknown · created 2010-07-22 · satisfied 2021-01-05
All monies
SatisfiedUnknown · created 2004-02-05 · satisfied 2012-02-10
All monies
Satisfied