Xexec Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£7,076,422
Cash
£2,178,787
Turnover
£51,570,142
Profit / loss
£1,032,088
Current assets
£10,617,009
Creditors < 1 year
—
Equity
£7,076,422
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,076,422 | £6,044,334 | — | — | — | — | — |
| Equity | £7,076,422 | £6,044,334 | £5,601,622 | £4,618,143 | £3,433,703 | £2,665,950 | £2,213,486 |
| Assets | |||||||
| Fixed assets | £2,023,303 | £2,010,037 | — | — | — | — | — |
| Intangible assets | £309,167 | £350,000 | — | — | — | — | — |
| Property, plant & equipment | £1,714,035 | £1,659,936 | — | — | — | — | — |
| Current assets | £10,617,009 | £9,806,902 | — | — | — | — | — |
| Cash at bank | £2,178,787 | £1,004,248 | — | — | — | — | — |
| Debtors | £7,857,019 | £7,436,133 | — | — | — | — | — |
| Stock | £581,203 | £1,366,521 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £382,281 | £313,016 | — | — | — | — | — |
| Net current assets | £5,435,400 | £4,347,313 | — | — | — | — | — |
| Assets less current liabilities | £7,458,703 | £6,357,350 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £51,570,142 | £64,799,300 | — | — | — | — | — |
| Gross profit | £4,251,107 | £6,001,227 | — | — | — | — | — |
| Operating profit | £1,265,736 | £858,766 | — | — | — | — | — |
| Profit before tax | £1,268,593 | £858,163 | — | — | — | — | — |
| Profit / loss | £1,032,088 | £903,647 | — | — | — | — | — |
| People | |||||||
| Average employees | 50 | 47 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-15 · satisfied 2023-05-16
—
Satisfied