X-Edit Limited
Other information technology service activities · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,136,079
Cash
£1,879,747
Turnover
—
Profit / loss
£943,547
Current assets
£5,882,514
Creditors < 1 year
—
Equity
£2,136,079
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,136,079 | £1,372,532 | — | — | £257,175 | £137,020 |
| Equity | £2,136,079 | £1,372,532 | £1,564,283 | £1,323,797 | £257,175 | £137,020 |
| Assets | ||||||
| Fixed assets | £295,296 | £424,918 | — | — | £10,299 | £2,974 |
| Intangible assets | — | £1 | £1 | £1 | — | — |
| Property, plant & equipment | — | £68,665 | £96,244 | £80,047 | £10,299 | £2,974 |
| Current assets | £5,882,514 | £3,544,998 | — | — | £678,877 | £513,762 |
| Cash at bank | £1,879,747 | £765,599 | £642,512 | £387,673 | £269,362 | £118,018 |
| Debtors | £3,765,493 | £2,570,985 | £2,380,805 | £1,825,630 | £350,135 | £333,386 |
| Stock | £237,274 | £208,414 | £485,306 | £698,042 | — | — |
| Liabilities | ||||||
| Net current assets | £1,840,783 | £1,190,074 | — | — | £246,876 | £134,046 |
| Assets less current liabilities | £2,136,079 | £1,614,992 | — | — | £257,175 | £137,020 |
| Profit & loss | ||||||
| Profit / loss | £943,547 | £528,249 | £910,486 | −£390,367 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-10-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-09 · satisfied 2019-06-04
—
SatisfiedAll Assets · created 2017-06-12 · satisfied 2019-06-04
—
SatisfiedAll Assets · created 2015-02-12 · satisfied 2019-06-04
—
Satisfied