Xact Consultancy And Training Ltd
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£348,739
Cash
£16,905
Turnover
—
Profit / loss
—
Current assets
£890,804
Creditors < 1 year
—
Equity
£348,739
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3113 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £348,739 | £205,109 | £255,367 | £274,515 | £199,374 | £129,116 | £115,691 | £81,834 | £83,301 | £54,526 | — | — | — | £11,951 | £8,553 | £6,228 |
| Equity | £348,739 | £205,109 | £255,367 | £274,515 | £199,374 | £129,116 | £115,691 | £81,834 | £83,301 | £54,526 | £21,458 | £22,708 | £28,167 | £11,951 | £8,553 | £6,228 |
| Assets | ||||||||||||||||
| Fixed assets | £117,280 | £74,156 | — | — | — | — | — | — | — | — | — | — | — | £7,868 | £3,765 | £2,633 |
| Intangible assets | £50,976 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,304 | £74,156 | £22,359 | £19,633 | £17,130 | £9,010 | £7,585 | £10,060 | £4,436 | £12,814 | £17,311 | £17,666 | £23,690 | £7,868 | £3,765 | £2,633 |
| Current assets | £890,804 | £591,243 | £566,858 | £463,757 | £348,440 | £240,798 | £202,725 | £157,373 | £141,800 | £97,807 | £51,878 | £57,761 | £47,938 | £67,082 | £36,979 | £36,047 |
| Cash at bank | £16,905 | £133,425 | £54,740 | £122,750 | £220,503 | £114,806 | £76,096 | £81,962 | £85,772 | £6,759 | £6,893 | £30,936 | £498 | £8,068 | £19,075 | £10,766 |
| Debtors | £862,739 | £442,518 | £503,928 | £332,817 | £112,282 | £115,992 | £107,136 | £41,728 | £10,837 | £55,090 | £15,145 | £20,435 | £29,134 | £32,634 | £4,329 | £12,206 |
| Stock | £11,160 | £15,300 | £8,190 | £8,190 | £15,655 | £10,000 | £19,493 | £33,683 | £45,191 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,095 | £47,731 | £52,719 | £43,461 | £62,999 | — | — |
| Provisions | £16,576 | £18,539 | £4,248 | £3,730 | £3,255 | £1,712 | £1,284 | £1,747 | £641 | £0 | — | — | — | — | — | — |
| Net current assets | £248,035 | £149,492 | £237,256 | £258,612 | £185,499 | £121,818 | £109,390 | £73,521 | £79,506 | £41,712 | £4,147 | £5,042 | £4,477 | £4,083 | £4,788 | £3,595 |
| Assets less current liabilities | £365,315 | £223,648 | £259,615 | £278,245 | £202,629 | £130,828 | £116,975 | £83,581 | £83,942 | £54,526 | £21,458 | £22,708 | £28,167 | £11,951 | £8,553 | £6,228 |
| People & pay | ||||||||||||||||
| Average employees | 31 | 28 | 27 | 19 | 16 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-06-22
—
OutstandingFloating · created 2026-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-21 · satisfied 2025-11-07
—
Satisfied