Xytech Systems UK Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£568,982
Cash
£165,856
Turnover
—
Profit / loss
—
Current assets
£1,494,521
Creditors < 1 year
£2,067,563
Equity
−£568,982
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£568,982 | −£461,988 | −£70,736 | £279,731 | £481,838 | £65,425 | £171,962 | £328,997 | £433,459 | — | £122,502 | £214,642 |
| Equity | −£568,982 | −£461,988 | −£70,736 | £279,731 | £481,838 | £65,425 | £171,962 | £328,997 | £433,459 | — | £122,502 | £214,642 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,060 | £5,414 | — | £2,357 | £2,600 | £933 | — | — | — | — | — | — |
| Current assets | £1,494,521 | £1,047,526 | £1,768,917 | £1,353,177 | £1,527,397 | £1,177,935 | £713,089 | £868,562 | £848,384 | — | £365,489 | £602,850 |
| Cash at bank | £165,856 | £163,623 | £396,527 | £947,101 | £374,685 | £705,499 | £378,239 | £524,902 | £385,761 | £187,836 | £60,098 | £83,261 |
| Debtors | £1,328,665 | £883,903 | £1,158,518 | £224,640 | £598,919 | £472,436 | £334,850 | £343,660 | £462,623 | £447,766 | £98,310 | £267,710 |
| Stock | — | — | £213,872 | £181,436 | £553,793 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,067,563 | £1,514,928 | £1,839,653 | £1,075,803 | £1,048,159 | £1,113,443 | £541,127 | £539,565 | £414,925 | — | — | — |
| Net current assets | −£573,042 | −£467,402 | −£70,736 | £277,374 | £479,238 | £64,492 | £171,962 | £328,997 | £433,459 | — | £122,502 | £214,642 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £122,502 | £214,642 |
| People & pay | ||||||||||||
| Average employees | 17 | 17 | 8 | 8 | 7 | 7 | 8 | 7 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingUnknown · created 2012-08-01
All monies
Outstanding