Xanthos Limited
Information technology consultancy activities · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£23,636
Cash
£13,333
Turnover
—
Profit / loss
−£59,910
Current assets
£101,269
Creditors < 1 year
—
Equity
−£23,636
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£23,636 | £36,273 | £352,291 | £149,296 | £108,409 | £98,662 | £34,879 | £24,365 | — | — | — |
| Equity | −£23,636 | £36,273 | £352,291 | £149,296 | £108,409 | £98,662 | £34,879 | £24,365 | £11,407 | £873 | £19,133 |
| Assets | |||||||||||
| Fixed assets | £18,278 | £8,423 | £13,927 | £10,180 | £18,763 | £20,636 | £42,568 | £59,262 | £81,108 | £57,151 | £36,484 |
| Intangible assets | £17,407 | £5,566 | — | — | £3,516 | £11,189 | £27,188 | £43,182 | — | — | — |
| Property, plant & equipment | £871 | £2,857 | £13,927 | £10,180 | £15,247 | £9,447 | £15,380 | £16,080 | £20,412 | £4,290 | £6,854 |
| Current assets | £101,269 | £212,415 | £559,388 | £204,875 | £195,651 | £184,132 | £82,582 | £84,432 | £84,855 | £58,143 | £84,276 |
| Cash at bank | £13,333 | £8,993 | £367,291 | £24,502 | £110,071 | £75,154 | £13,872 | £28,626 | £40 | — | — |
| Debtors | £87,936 | £203,422 | — | — | — | — | — | — | £84,815 | £57,445 | £83,643 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £218,812 | £65,030 | £103,735 | £104,751 | £88,161 | £112,419 | £133,524 | £90,781 | £64,575 |
| Creditors after one year | — | — | — | — | — | — | — | £5,015 | £21,032 | £23,640 | £35,681 |
| Provisions | £217 | £714 | −£2,212 | −£729 | −£2,270 | −£1,355 | −£2,110 | −£1,895 | — | — | — |
| Net current assets | −£41,697 | £115,715 | £340,576 | £139,845 | £91,916 | £79,381 | −£5,579 | −£27,987 | −£48,669 | −£32,638 | £19,701 |
| Assets less current liabilities | −£23,419 | £124,138 | £354,503 | £150,025 | £110,679 | £100,017 | £36,989 | £31,275 | £32,439 | £24,513 | £56,185 |
| Profit & loss | |||||||||||
| Profit / loss | −£59,910 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 12 | 10 | 9 | — | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-04-15
—
SatisfiedFixed · created 2011-10-27 · satisfied 2018-02-15
All monies
Satisfied