Xercise2 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£30,433,022
Cash
£8,321,746
Turnover
—
Profit / loss
—
Current assets
£9,533,733
Creditors < 1 year
£136,335
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3011 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,433,022 | £33,919,597 | £40,793,698 | £40,971,648 | £36,416,055 | £28,871,217 | £55,613,249 |
| Assets | |||||||
| Fixed assets | £21,035,624 | £23,725,281 | £25,162,765 | £32,150,832 | — | — | £16,047,830 |
| Property, plant & equipment | — | £74,768 | £99,690 | — | — | — | — |
| Current assets | £9,533,733 | £10,294,309 | £16,255,270 | £9,454,717 | £14,626,211 | £28,910,966 | £41,566,874 |
| Cash at bank | £8,321,746 | £9,181,343 | £15,275,988 | £8,918,738 | £10,607,713 | £8,586,178 | £1,339,521 |
| Debtors | — | — | — | — | — | £20,324,788 | £40,227,353 |
| Liabilities | |||||||
| Creditors within one year | £136,335 | £99,993 | £624,337 | £633,901 | £32,474 | £2,031,321 | £2,001,455 |
| Net current assets | £9,397,398 | £10,194,316 | £15,630,933 | £8,820,816 | £14,593,737 | £26,879,645 | £39,565,419 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.