Xantaro UK Ltd.
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,234,937
Cash
£2,993,614
Turnover
£25,681,672
Profit / loss
£561,441
Current assets
£17,891,871
Creditors < 1 year
—
Equity
£4,234,937
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,234,937 | £3,673,496 | £3,368,312 | — | — | — | −£697,791 | −£974,902 | −£781,609 | −£296,904 |
| Equity | £4,234,937 | £3,673,496 | £3,368,312 | £3,071,379 | £1,495,091 | £777,768 | −£697,791 | −£974,902 | −£781,609 | −£296,904 |
| Assets | ||||||||||
| Fixed assets | £380,698 | £389,792 | — | — | — | — | — | — | — | — |
| Intangible assets | £214,802 | £268,502 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,896 | £121,290 | — | — | £15,448 | £17,966 | £12,763 | £2,289 | £3,030 | £4,040 |
| Current assets | £17,891,871 | £14,584,277 | — | — | £8,236,980 | £3,489,515 | £3,425,021 | £464,366 | £297,921 | £152,419 |
| Cash at bank | £2,993,614 | £6,444,905 | — | — | £397,274 | £329,872 | £128,061 | £18,784 | £12,862 | £96,025 |
| Debtors | £13,498,178 | £6,629,031 | — | — | £4,295,941 | £2,100,659 | £2,983,911 | £406,348 | £259,816 | £48,585 |
| Stock | £1,400,079 | £1,510,341 | — | — | £3,543,765 | £1,058,984 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,810,067 | £574,493 | £384,853 | £230,418 |
| Creditors after one year | — | — | — | — | — | — | £1,325,508 | £867,064 | £697,707 | £222,945 |
| Provisions | £41,364 | £30,187 | — | — | — | — | — | — | — | — |
| Net current assets | £3,972,340 | £3,379,140 | — | — | £1,479,643 | £759,802 | £614,954 | −£110,127 | −£86,932 | −£77,999 |
| Assets less current liabilities | £4,353,038 | £3,768,932 | — | — | £1,495,091 | £777,768 | £627,717 | −£107,838 | −£83,902 | −£73,959 |
| Profit & loss | ||||||||||
| Turnover | £25,681,672 | £29,241,985 | — | — | — | — | — | — | — | — |
| Gross profit | £5,717,677 | £6,777,471 | — | — | — | — | — | — | — | — |
| Operating profit | £547,079 | £401,964 | — | — | — | — | — | — | — | — |
| Profit before tax | £572,618 | £443,886 | — | — | — | — | — | — | — | — |
| Profit / loss | £561,441 | £305,184 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 21 | 21 | — | — | 10 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2022-02-15
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OutstandingFloating · created 2021-08-19
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OutstandingShow 1 satisfied / released
All Assets · created 2017-02-17 · satisfied 2022-03-02
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Satisfied