Xactium Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£1,781,987
Cash
£1,846,857
Turnover
—
Profit / loss
—
Current assets
£2,422,893
Creditors < 1 year
—
Equity
£1,781,987
Average employees
36
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,781,987 | £1,572,220 | £1,260,411 | £940,754 | £901,306 | £740,889 |
| Equity | £1,781,987 | £1,572,220 | £1,260,411 | £940,754 | £901,306 | £740,889 |
| Assets | ||||||
| Fixed assets | £1,064,996 | £848,099 | £631,553 | £498,695 | £461,548 | £409,907 |
| Intangible assets | £1,018,256 | £816,324 | £605,202 | £462,068 | — | — |
| Property, plant & equipment | £46,740 | £31,775 | £26,351 | £36,627 | £55,263 | £18,824 |
| Current assets | £2,422,893 | £2,170,433 | £1,797,575 | £1,366,473 | £1,203,769 | £936,138 |
| Cash at bank | £1,846,857 | £1,335,269 | £1,020,781 | £612,320 | £820,859 | £450,722 |
| Debtors | £576,036 | £835,164 | £776,794 | £754,153 | £382,910 | £485,416 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £753,357 | £605,156 |
| Provisions | £0 | £6,037 | £5,270 | £7,268 | £10,654 | £0 |
| Net current assets | £716,991 | £730,158 | £634,128 | £449,327 | £450,412 | £330,982 |
| Assets less current liabilities | £1,781,987 | £1,578,257 | £1,265,681 | £948,022 | £911,960 | £740,889 |
| People | ||||||
| Average employees | 36 | 33 | 30 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-06-22 · satisfied 2020-03-05
All monies
Satisfied