Xalient Holdings Limited
Other information technology service activities · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£45,999,000
Cash
£1,744,000
Turnover
£84,996,000
Profit / loss
−£1,554,000
Current assets
£41,403,000
Creditors < 1 year
£30,268,000
Equity
£45,999,000
Average employees
325
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £45,999,000 | £49,081,000 | £5,725,000 |
| Equity | £45,999,000 | £49,081,000 | £5,725,000 |
| Assets | |||
| Fixed assets | £73,302,000 | £75,897,000 | — |
| Property, plant & equipment | £545,000 | £550,000 | £393,000 |
| Current assets | £41,403,000 | £51,876,000 | — |
| Cash at bank | £1,744,000 | £7,698,000 | £4,067,000 |
| Debtors | £39,180,000 | £43,867,000 | — |
| Liabilities | |||
| Creditors within one year | £30,268,000 | £43,702,000 | — |
| Creditors after one year | £38,438,000 | £34,990,000 | — |
| Provisions | £61,000 | £1,455,000 | — |
| Profit & loss | |||
| Turnover | £84,996,000 | £52,163,000 | — |
| Gross profit | £42,357,000 | £25,115,000 | — |
| Operating profit | £1,824,000 | £1,344,000 | — |
| Profit before tax | £1,556,000 | −£498,000 | — |
| Profit / loss | −£1,554,000 | £151,000 | — |
| People | |||
| Average employees | 325 | 215 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-15
—
OutstandingFixed · created 2023-10-11
—
OutstandingAll Assets · created 2023-08-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-14 · satisfied 2023-08-16
—
SatisfiedAll Assets · created 2019-10-15 · satisfied 2020-09-02
—
SatisfiedAll Assets · created 2018-04-18 · satisfied 2019-10-24
—
Satisfied