Xeva Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£9,699,365
Cash
£1,583,920
Turnover
£39,059,848
Profit / loss
£2,384,499
Current assets
£11,225,792
Creditors < 1 year
£1,805,265
Equity
£9,699,365
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-02-01Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,699,365 | £8,304,866 | — | £7,167,378 | — | £6,205,708 | £5,006,605 | £4,272,660 | £3,775,998 | £2,973,160 |
| Equity | £9,699,365 | £8,304,866 | — | £7,167,378 | — | £6,205,708 | £5,006,605 | £4,272,660 | £3,775,998 | £2,973,160 |
| Assets | ||||||||||
| Fixed assets | £353,227 | £436,347 | — | £372,059 | — | £378,433 | £462,036 | £266,962 | £387,176 | £229,674 |
| Property, plant & equipment | £353,227 | £436,347 | — | £372,059 | — | £378,433 | £462,036 | £266,962 | £387,176 | £229,674 |
| Current assets | £11,225,792 | £9,053,397 | — | £8,529,217 | — | £7,478,584 | £5,728,247 | £5,469,022 | £5,540,514 | £5,703,165 |
| Cash at bank | £1,583,920 | £706,874 | £601,156 | £601,156 | £1,078,301 | £1,078,301 | £1,942,597 | £340,375 | £62,217 | £12,723 |
| Stock | £3,684,886 | £5,129,915 | — | £4,199,840 | — | £3,077,964 | £1,446,051 | £2,373,801 | £2,937,452 | £2,742,427 |
| Liabilities | ||||||||||
| Creditors within one year | £1,805,265 | £1,089,784 | — | £1,658,586 | — | £1,552,603 | £1,044,998 | £1,414,833 | £2,104,929 | £2,943,491 |
| Creditors after one year | — | — | — | — | — | £19,627 | £23,647 | — | — | — |
| Provisions | −£74,389 | −£95,094 | — | −£75,312 | — | −£79,079 | −£115,033 | −£48,491 | −£46,763 | −£16,188 |
| Net current assets | £9,420,527 | £7,963,613 | — | £6,870,631 | — | £5,925,981 | £4,683,249 | £4,054,189 | £3,435,585 | £2,759,674 |
| Assets less current liabilities | £9,773,754 | £8,399,960 | — | £7,242,690 | — | £6,304,414 | £5,145,285 | £4,321,151 | £3,822,761 | £2,989,348 |
| Profit & loss | ||||||||||
| Turnover | £39,059,848 | £29,010,495 | — | £28,944,156 | — | £24,720,852 | £17,585,663 | £14,326,149 | £16,369,838 | — |
| Gross profit | £4,879,758 | £3,936,640 | — | £3,502,504 | — | £3,617,821 | £2,460,295 | £1,831,129 | £2,351,168 | — |
| Operating profit | £3,209,598 | £2,350,808 | — | £1,987,105 | — | £2,200,091 | £1,240,171 | £820,874 | £1,238,525 | — |
| Profit before tax | £3,197,537 | £2,339,260 | — | £1,990,691 | — | £2,187,384 | £1,231,726 | £816,918 | £1,234,684 | £1,092,398 |
| Profit / loss | £2,384,499 | £1,737,488 | — | £1,511,670 | — | £1,799,103 | £983,945 | £656,662 | £1,002,837 | £881,293 |
| People | ||||||||||
| Average employees | 33 | 36 | — | 33 | — | 28 | 29 | 29 | 28 | 25 |
| 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 2022-07-15
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OutstandingAll Assets · created 2017-08-29
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OutstandingAll Assets · created 2011-06-21
All monies
Outstanding