Xactpcb Ltd
Information technology consultancy activities · Wallsend
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,694,268
Cash
£1,975,185
Turnover
—
Profit / loss
—
Current assets
£2,090,072
Creditors < 1 year
£327,941
Equity
£1,694,268
Average employees
12
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,694,268 | £1,545,874 | £1,320,024 | £1,157,423 | £984,685 | £759,733 | £614,947 |
| Equity | £1,694,268 | £1,545,874 | £1,320,024 | £1,157,423 | £984,685 | £759,733 | £614,947 |
| Assets | |||||||
| Fixed assets | £119,084 | £82,717 | £71,569 | £54,790 | £92,563 | £91,014 | £85,649 |
| Intangible assets | £118,935 | £82,518 | £71,303 | £54,435 | £92,090 | £90,396 | £84,825 |
| Property, plant & equipment | £149 | £199 | £266 | £355 | £473 | £618 | £824 |
| Current assets | £2,090,072 | £1,858,602 | £1,533,221 | £1,398,296 | £1,234,556 | £949,418 | £974,425 |
| Cash at bank | £1,975,185 | £1,815,691 | £1,498,894 | £1,350,275 | £1,191,867 | £890,128 | £682,512 |
| Debtors | £114,887 | £42,911 | £34,327 | £48,021 | £42,689 | £59,290 | £291,913 |
| Liabilities | |||||||
| Creditors within one year | £327,941 | £224,717 | £123,459 | £131,712 | £146,605 | £100,392 | £281,410 |
| Creditors after one year | £186,947 | £170,728 | £161,307 | £163,951 | £195,829 | £180,307 | £163,717 |
| Net current assets | £1,762,131 | £1,633,885 | £1,409,762 | £1,266,584 | £1,087,951 | £849,026 | £693,015 |
| Assets less current liabilities | £1,881,215 | £1,716,602 | £1,481,331 | £1,321,374 | £1,180,514 | £940,040 | £778,664 |
| People & pay | |||||||
| Average employees | 12 | 8 | 8 | 8 | 8 | 8 | 6 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.