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Companies/05067000

Xactpcb Ltd

Information technology consultancy activities · Wallsend

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 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 employees12888886
Source evidenceView 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 charges

No charges available in our records.