X4 Group Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£1,961,728
Cash
£520,728
Turnover
—
Profit / loss
£1,172,002
Current assets
—
Creditors < 1 year
£4,217,628
Equity
£1,961,728
Average employees
103
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,961,728 | £1,530,154 | — | — | £2,394,358 | £1,754,091 | £2,126,281 | £2,104,217 |
| Equity | £1,961,728 | £1,530,154 | — | — | £3,143,817 | £2,127,830 | — | £2,104,217 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £395,842 | £372,380 | £291,280 | £284,216 |
| Property, plant & equipment | £88,026 | £157,636 | — | — | £373,337 | £372,288 | £265,480 | £258,416 |
| Current assets | — | — | — | — | £9,267,500 | £6,791,881 | £7,941,278 | £7,066,706 |
| Cash at bank | £520,728 | £603,935 | £808,873 | £1,803,268 | £1,096,800 | £352,811 | £368,289 | £567,068 |
| Debtors | — | — | — | — | £8,170,700 | £6,439,070 | £7,572,989 | £6,499,638 |
| Liabilities | ||||||||
| Creditors within one year | £4,217,628 | £6,140,673 | — | — | — | — | — | £5,204,752 |
| Provisions | — | — | — | — | — | — | — | £41,953 |
| Net current assets | — | — | — | — | — | — | £1,880,815 | £1,861,954 |
| Assets less current liabilities | — | — | — | — | — | — | £2,172,095 | £2,146,170 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £33,050,059 | — | — |
| Profit before tax | £1,245,637 | £364,123 | — | — | — | — | — | — |
| Profit / loss | £1,172,002 | £304,638 | — | — | £1,466,873 | £92,810 | £967,064 | £1,163,177 |
| People | ||||||||
| Average employees | 103 | 106 | — | — | 129 | 122 | 140 | 117 |
| 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 2020-09-16
—
OutstandingAll Assets · created 2018-07-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-02-06 · satisfied 2019-06-07
All monies
SatisfiedUnknown · created 2011-04-21 · satisfied 2019-06-07
£15,200 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2009-11-30 · satisfied 2019-06-07
All monies
SatisfiedFloating · created 2009-01-30 · satisfied 2019-06-07
All monies
Satisfied