Xentum Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,669
Cash
£54,712
Turnover
—
Profit / loss
—
Current assets
£323,957
Creditors < 1 year
£105,299
Equity
£38,669
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 | 2025-12-31GBP · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,669 | £19,822 | £18,969 | £114,991 | £74,138 | £60,408 | −£38,561 | £2,667 | £158,464 | £149,451 | £165,087 | £64,016 | £123,408 | £163,383 | £62,858 | £95,260 |
| Equity | £38,669 | £19,822 | £18,969 | £114,991 | £74,138 | £60,408 | −£38,561 | — | £158,464 | £149,451 | £165,087 | £64,016 | £123,408 | £163,383 | £62,858 | £95,260 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £11,466 | £17,732 | £20,651 | £25,597 | £23,890 | £6,228 | — | — | — | — | — | £884 | £1,826 |
| Intangible assets | — | — | — | £1,833 | £3,833 | £5,833 | £7,833 | £9,833 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,011 | £7,548 | £8,224 | £9,633 | £13,899 | £14,818 | £17,764 | £14,057 | £6,228 | £6,800 | £4,178 | £4,370 | £5,744 | £3,295 | £884 | £1,826 |
| Current assets | £323,957 | £322,621 | £325,884 | £385,778 | £500,255 | £406,756 | £455,740 | £269,945 | £320,977 | £225,635 | £242,000 | £116,082 | £166,183 | £214,533 | £81,644 | £200,583 |
| Cash at bank | £54,712 | £73,403 | £73,341 | £117,395 | £126,117 | £68,789 | £263,136 | £144,198 | £186,418 | £86,737 | £137,631 | £48,084 | £96,702 | £182,658 | £51,287 | £29,656 |
| Debtors | £129,745 | £142,718 | £161,543 | £201,383 | £317,638 | £272,967 | £192,604 | £125,747 | £134,559 | £138,898 | £104,369 | £67,998 | £69,481 | £31,875 | £30,357 | £170,927 |
| Stock | £139,500 | £106,500 | £91,000 | £67,000 | £56,500 | £65,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £66,168 | — | — | — | — | — | — | — | — |
| Creditors within one year | £105,299 | £98,942 | £171,058 | £148,827 | £158,664 | £216,999 | £319,898 | — | £167,558 | — | — | £55,562 | £47,568 | £54,027 | — | — |
| Creditors after one year | £185,000 | £211,405 | £144,081 | £133,426 | £285,185 | £150,000 | £200,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,183 | £1,360 | £836 | £874 | £951 | £418 | — | — |
| Net current assets | £218,658 | £223,679 | £154,826 | £236,951 | £341,591 | £189,757 | £135,842 | £203,777 | £153,419 | £144,011 | £161,745 | £60,520 | £118,615 | £160,506 | £61,974 | £93,434 |
| Assets less current liabilities | £223,669 | £231,227 | £163,050 | £248,417 | £359,323 | £210,408 | £161,439 | £227,667 | £159,647 | £150,811 | £165,923 | £64,890 | £124,359 | £163,801 | £62,858 | £95,260 |
| People | ||||||||||||||||
| Average employees | 12 | 14 | 15 | 14 | 16 | 15 | 16 | 16 | — | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-26 · satisfied 2026-01-22
—
Satisfied