Xcede Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£12,928,603

Cash

£38,282

Turnover

£33,659,238

Profit / loss

−£337,992

Current assets

£11,433,821

Creditors < 1 year

£20,417,781

Equity

−£12,928,603

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-12-31
Balance sheet
Net assets	−£12,928,603	−£12,590,611	−£13,130,484	−£13,130,484	−£11,378,883	−£11,378,885	£1,531,160
Equity	−£12,928,603	−£12,590,611	−£13,130,484	−£13,130,484	−£11,378,883	−£11,378,885	£1,531,160
Assets
Fixed assets	£181,225	£167,967	—	£78,794	—	—	—
Intangible assets	£117,005	£131,102	—	—	—	—	—
Property, plant & equipment	£64,220	£36,865	—	£78,794	—	£262,014	£357,864
Current assets	£11,433,821	£10,348,724	—	£15,449,278	—	£12,417,701	£11,349,044
Cash at bank	£38,282	£277,748	—	£60,328	—	£89,772	£67,697
Debtors	—	—	—	—	—	£12,327,929	£11,281,347
Liabilities
Creditors within one year	£20,417,781	£23,065,302	—	£28,616,556	—	£24,016,600	£10,133,748
Creditors after one year	£4,125,868	—	—	—	—	—	—
Provisions	—	−£42,000	—	−£42,000	—	—	—
Net current assets	−£8,983,960	−£12,716,578	—	−£13,167,278	—	−£11,598,899	£1,215,296
Assets less current liabilities	−£8,802,735	−£12,548,611	—	−£13,088,484	—	−£11,336,885	£1,573,160
Profit & loss
Turnover	£33,659,238	£34,600,395	—	£38,638,531	—	—	£15,248,659
Gross profit	£7,532,523	£9,340,574	—	£10,316,805	—	—	£6,873,475
Operating profit	−£15,613	£1,017,579	—	−£1,278,444	—	—	£606,901
Profit before tax	−£337,992	£539,873	—	−£1,751,601	—	−£12,909,573	£537,217
Profit / loss	−£337,992	£539,873	—	−£1,751,601	—	−£12,910,045	£537,217
People
Average employees	68	85	—	94	—	138	77
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing