Xtm International Limited
Other software publishing · Beaconsfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£3,301,564
Cash
£2,188,397
Turnover
—
Profit / loss
—
Current assets
£4,455,487
Creditors < 1 year
£2,950,022
Equity
£3,301,564
Average employees
10
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,301,564 | £2,534,971 | — | — | £690,288 | £571,535 | £309,135 | £149,244 | £120,077 | £71,049 |
| Equity | £3,301,564 | £2,534,971 | £1,949,554 | £1,640,535 | £690,288 | £571,535 | £309,135 | £149,244 | £120,077 | £71,049 |
| Assets | ||||||||||
| Fixed assets | £2,217,265 | £1,529,230 | £1,136,015 | £885,758 | £20,946 | £72,490 | £172,350 | £139,337 | £60,502 | £43,403 |
| Intangible assets | £2,187,696 | £1,479,392 | £1,107,004 | £844,233 | £0 | £45,000 | — | — | — | — |
| Property, plant & equipment | £28,969 | £49,238 | £28,411 | £40,925 | £20,346 | £26,890 | £33,750 | £43,337 | £45,502 | £3,403 |
| Current assets | £4,455,487 | £2,472,994 | £1,639,397 | £1,418,740 | £1,191,095 | £629,760 | £274,838 | £222,469 | £161,680 | £102,655 |
| Cash at bank | £2,188,397 | £563,635 | £379,674 | £94,947 | £261,465 | £128,034 | £40,501 | £71,307 | £62,750 | £7,768 |
| Debtors | £2,267,090 | £1,909,359 | £1,259,723 | £1,323,793 | £929,630 | £501,726 | £234,337 | £151,162 | £98,930 | £94,887 |
| Liabilities | ||||||||||
| Creditors within one year | £2,950,022 | £1,467,253 | — | — | — | — | £113,457 | £178,715 | £58,372 | £60,028 |
| Creditors after one year | — | — | — | — | — | — | £24,596 | £33,847 | £43,733 | £14,981 |
| Provisions | £421,166 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,505,465 | £1,005,741 | £813,539 | £754,777 | £678,946 | £536,336 | £161,381 | £43,754 | £103,308 | £42,627 |
| Assets less current liabilities | £3,722,730 | £2,534,971 | £1,949,554 | £1,640,535 | £699,892 | £608,826 | £333,731 | £183,091 | £163,810 | £86,030 |
| People | ||||||||||
| Average employees | 10 | 7 | 6 | — | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-01-22
—
OutstandingFixed · created 2025-01-22
—
OutstandingFloating · created 2025-01-22
—
OutstandingShow 4 satisfied / released
Floating · created 2022-06-30 · satisfied 2025-01-22
—
SatisfiedIntellectual Property · created 2022-06-30 · satisfied 2025-01-22
—
SatisfiedFixed · created 2022-06-30 · satisfied 2025-01-22
—
SatisfiedAll Assets · created 2011-03-11 · satisfied 2020-01-23
All monies
Satisfied