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Companies/05961437

Xn Global Systems Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,524,294
Cash
£199,584
Turnover
£2,718,437
Profit / loss
£583,184
Current assets
£1,395,432
Creditors < 1 year
£1,439,714
Equity
£0
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£4,524,294£3,941,110£3,690,972£3,690,972—£1,460,714—
Equity£0£11,823,330£3,690,972£11,072,916£1,460,714£4,382,142£1,148,767
Assets
Fixed assets£5,006,384£3,821,680—————
Property, plant & equipment£107,868£17,465£11,269————
Current assets£1,395,432£1,209,722—£1,497,660—£824,520—
Cash at bank£199,584£164,970—£94,899—£69,133—
Debtors£5,878,657£4,636,331—————
Stock£32,758£29,687—£17,738—£19,934—
Liabilities
Creditors within one year£1,439,714£1,090,292—————
Creditors after one year£437,808£0—————
Profit & loss
Turnover£2,718,437£2,684,045—£2,548,816—£2,759,803—
Profit / loss£583,184£250,138—£2,230,258—£311,947—
People
Average employees2625—25—23—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2019-01-17 · satisfied 2021-01-27
—
Satisfied
All Assets · created 2017-11-19 · satisfied 2019-01-18
—
Satisfied
All Assets · created 2010-10-20 · satisfied 2018-08-14
All monies
Satisfied
All Assets · created 2006-12-01 · satisfied 2017-12-06
All monies
Satisfied