Xpertex Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£729,060
Cash
£917,149
Turnover
—
Profit / loss
—
Current assets
£1,970,449
Creditors < 1 year
£1,258,576
Equity
£729,060
Average employees
19
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £729,060 | £604,160 | £589,694 | £478,739 | £506,123 | £511,783 | £167,782 | £155,183 |
| Equity | £729,060 | £604,160 | £589,694 | £478,739 | £506,123 | £511,783 | £167,782 | £155,183 |
| Assets | ||||||||
| Fixed assets | £19,240 | £21,094 | £11,840 | £35,407 | £56,800 | £21,262 | £21,351 | £27,177 |
| Property, plant & equipment | £19,138 | £20,727 | £11,473 | £35,265 | £56,698 | £21,262 | £21,351 | £27,177 |
| Current assets | £1,970,449 | £3,271,215 | £1,356,222 | £1,558,283 | £1,100,837 | £1,284,707 | £558,753 | £357,077 |
| Cash at bank | £917,149 | £2,230,057 | £369,507 | £361,577 | £273,573 | £425,814 | £103,523 | £184,892 |
| Debtors | £938,338 | £865,456 | £948,856 | £1,172,620 | £770,347 | £858,524 | £455,230 | £172,185 |
| Stock | £114,962 | £175,702 | £37,859 | £24,086 | £56,917 | £369 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,258,576 | £2,219,438 | £776,417 | £1,102,717 | £625,515 | £789,934 | £408,279 | £223,913 |
| Creditors after one year | — | £466,667 | — | £5,534 | £14,999 | — | — | — |
| Provisions | £2,053 | £2,044 | £1,951 | £6,700 | £11,000 | £4,252 | £4,043 | £5,158 |
| Net current assets | £711,873 | £1,051,777 | £579,805 | £455,566 | £475,322 | £494,773 | £150,474 | £133,164 |
| Assets less current liabilities | £731,113 | £1,072,871 | £591,645 | £490,973 | £532,122 | £516,035 | £171,825 | £160,341 |
| People | ||||||||
| Average employees | 19 | 20 | 18 | 18 | 15 | 15 | — | — |
| Source evidence | 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 2023-05-09
—
OutstandingAll Assets · created 2021-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-02 · satisfied 2021-12-13
—
Satisfied