Xbp Europe Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£15,097,119

Cash

£311,209

Turnover

£30,685,160

Profit / loss

−£756,643

Current assets

£70,676,148

Creditors < 1 year

£54,400,322

Equity

£15,097,119

Average employees

350

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£15,097,119	£13,953,951	£12,311,025	£12,311,025	£11,010,383	£11,010,383	—	£2,499,000	£6,068,000	—
Equity	£15,097,119	£13,953,951	£12,311,025	£12,311,025	£11,010,383	£11,010,383	£6,698,313	£2,499,000	£6,068,000	£8,282,000
Assets
Fixed assets	£2,815,789	£3,033,690	—	£3,089,085	—	£3,259,719	—	£5,160,000	£5,779,000	—
Intangible assets	—	—	—	—	—	—	—	£322,000	£483,000	—
Property, plant & equipment	£2,815,789	£3,033,690	—	£3,089,085	—	£3,259,719	—	£3,682,000	£4,140,000	—
Current assets	£70,676,148	£69,176,939	—	£62,202,063	—	£68,114,428	—	£61,309,000	£51,554,000	—
Cash at bank	£311,209	£852,714	—	£426,296	—	£5,471,958	—	£3,738,000	£279,000	—
Debtors	—	—	—	—	—	—	—	£56,822,000	£50,528,000	—
Stock	£324,338	£614,508	—	£614,977	—	£670,445	—	£749,000	£747,000	—
Liabilities
Creditors within one year	£54,400,322	£49,069,830	—	£34,662,915	—	£24,844,484	—	—	—	—
Creditors after one year	£1,436,388	£1,993,984	—	£10,025,760	—	£23,920,773	—	—	—	—
Provisions	—	−£445,000	—	−£342,500	—	−£264,887	—	£100,000	£100,000	—
Net current assets	£16,275,826	£20,107,109	—	£27,539,148	—	£43,269,944	—	£32,230,000	£27,449,000	—
Assets less current liabilities	£19,091,615	£23,140,799	—	£30,628,233	—	£46,529,663	—	£37,390,000	£33,228,000	—
Profit & loss
Turnover	£30,685,160	£25,707,250	—	£26,677,151	—	£27,027,486	—	£32,205,000	£36,958,000	—
Gross profit	£9,241,344	£7,500,922	—	£6,809,707	—	£7,017,731	—	£7,229,000	£7,808,000	—
Operating profit	£3,702,677	£2,154,787	—	£704,907	—	£2,250,769	—	£884,000	£487,000	—
Profit before tax	−£934,704	£2,881,634	—	−£218,145	—	£1,786,272	—	£145,000	−£215,000	—
Profit / loss	−£756,643	£2,030,926	—	−£112,358	—	£1,298,070	—	£140,000	−£214,000	—
People
Average employees	350	330	—	348	—	355	—	425,000	538,000	—
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