Xtel Technology Solutions Ltd
Wholesale of electronic and telecommunications equipment and parts · Runcorn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£163,031
Cash
£105,353
Turnover
—
Profit / loss
—
Current assets
£405,341
Creditors < 1 year
£248,624
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £163,031 | £88,816 | £152,038 | £496,634 | £958,471 | £674,004 | £1,079,660 | £659,487 | £684,261 | £660,867 | £649,293 | £569,679 | £478,202 | £488,523 | £329,142 |
| Equity | — | — | — | — | £958,471 | £674,004 | £1,079,660 | £659,487 | £684,261 | £660,867 | £649,293 | £569,679 | £478,202 | £488,523 | £329,142 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £61,514 | £73,367 | £47,367 | £20,039 | £16,073 | £19,136 | £29,404 | £24,069 | £23,156 | £18,745 | £19,149 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £509 | £1,121 | — | — | — | — |
| Property, plant & equipment | £8,419 | £13,207 | £23,051 | £28,673 | £61,514 | £73,367 | £47,367 | £20,039 | £16,073 | £18,627 | £28,283 | £21,724 | £19,587 | £18,745 | £19,149 |
| Current assets | £405,341 | £316,853 | £379,355 | £952,458 | £1,522,343 | £1,317,938 | £1,613,551 | £1,109,460 | £991,693 | £808,925 | £773,625 | £1,818,025 | £1,388,067 | £1,417,050 | £1,130,977 |
| Cash at bank | £105,353 | £117 | £79,969 | £101,033 | £525,672 | £449,181 | £351,747 | £31,341 | £114,270 | £31,647 | £156,215 | £172,484 | £144,385 | £243,049 | £151,412 |
| Debtors | — | — | — | — | £829,109 | £738,411 | £1,261,804 | £1,078,119 | £850,630 | £745,284 | £574,847 | £1,227,136 | £1,121,417 | £1,030,456 | £819,321 |
| Stock | £21,237 | £20,094 | £20,000 | £69,044 | £167,562 | £130,346 | £0 | — | £26,793 | £31,994 | £42,563 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £248,624 | £237,944 | £244,195 | £483,633 | — | — | — | — | — | — | — | £679,335 | £811,783 | £717,912 | £482,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £593,080 | £121,238 | £229,360 | £338,477 |
| Provisions | £2,105 | £3,300 | £6,173 | £864 | £7,981 | £9,762 | £4,982 | £3,807 | £3,054 | £4,079 | £0 | — | — | — | — |
| Net current assets | £156,717 | £78,909 | £135,160 | £468,825 | £1,106,334 | £614,700 | £1,037,275 | £643,255 | £671,242 | £645,810 | £619,889 | £1,138,690 | £576,284 | £699,138 | £648,470 |
| Assets less current liabilities | £165,136 | £92,116 | £158,211 | £497,498 | £1,167,848 | £688,067 | £1,084,642 | £663,294 | £687,315 | £664,946 | £649,293 | £1,162,759 | £599,440 | £717,883 | £667,619 |
| People | |||||||||||||||
| Average employees | 16 | 18 | 19 | 22 | 21 | 24 | 25 | 30 | 17 | 14 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-08
All monies
Outstanding