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Companies/06711498

X4 Group Ltd

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · consolidated

Financial statements

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

8 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Group2022-09-30Group2021-09-302020-09-302019-09-302018-09-30
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 employees103106——129122140117
Source evidenceView 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 charges
All Assets · created 2020-09-16
—
Outstanding
All Assets · created 2018-07-27
—
Outstanding
Show 4 satisfied / released
Unknown · created 2013-02-06 · satisfied 2019-06-07
All monies
Satisfied
Unknown · created 2011-04-21 · satisfied 2019-06-07
£15,200 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2009-11-30 · satisfied 2019-06-07
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2019-06-07
All monies
Satisfied