Xperience Group Management Limited
Information technology consultancy activities · Lisburn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,286,027
Cash
£51,773
Turnover
—
Profit / loss
—
Current assets
£9,405,535
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,286,027 | £1,697,256 | £1,864,260 | — |
| Equity | — | — | — | £1,869,001 |
| Assets | ||||
| Fixed assets | £2,400,000 | £2,400,000 | — | — |
| Current assets | £9,405,535 | £1,520,802 | £10,857,419 | £9,636,657 |
| Cash at bank | £51,773 | £40,873 | £202,786 | £2,357,836 |
| Debtors | £9,353,762 | £1,479,929 | — | £7,278,821 |
| Liabilities | ||||
| Creditors | £10,519,508 | £2,223,546 | — | — |
| Creditors within one year | — | — | £11,393,159 | £10,167,656 |
| Net current assets | −£1,113,973 | −£702,744 | −£535,740 | −£530,999 |
| Assets less current liabilities | £1,286,027 | £1,697,256 | — | £1,869,001 |
| People & pay | ||||
| Average employees | 5 | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-28 · satisfied 2022-12-19
—
SatisfiedAll Assets · created 2016-06-03 · satisfied 2022-12-19
—
Satisfied