Xeretec Group Limited

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Group accounts

Net assets

£2,309,071

Cash

£6,379,676

Turnover

—

Profit / loss

£1,784,297

Current assets

—

Creditors < 1 year

—

Equity

£2,309,071

Average employees

Not available

GBP · consolidated

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

7 periods

Reported figures	2025-08-31Group	2024-08-31Group	2023-08-31Group	2022-08-31Group	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£2,309,071	£1,277,229	—	—	—	£3,733,323	£4,249,605
Equity	£2,309,071	£1,277,229	—	—	—	£3,733,323	£4,249,605
Assets
Fixed assets	—	—	—	—	—	£16,702,516	£13,900,058
Intangible assets	£868,896	£651,819	—	—	—	—	—
Property, plant & equipment	£1,278,518	£1,262,027	—	—	—	£1,345,742	—
Current assets	—	—	—	—	—	£9,258,465	£2,942,018
Cash at bank	£6,379,676	£7,698,331	£7,219,468	£8,952,571	—	£4,830,545	£2,004,051
Debtors	—	—	—	—	—	£4,427,920	£937,967
Stock	—	—	—	—	—	£3,589,650	—
Liabilities
Net current assets	—	—	—	—	—	£7,329,404	£2,186,639
Assets less current liabilities	—	—	—	—	—	£24,031,920	£16,086,697
Profit & loss
Turnover	—	—	—	—	—	£55,665,825	—
Profit / loss	£1,784,297	£1,108,716	—	—	£2,234,316	£3,597,985	£5,794,689
People & pay
Average employees	—	—	—	—	195	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-08-04

—

Outstanding