Xi-Tech Ltd
Activities of head offices · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,699,000
Cash
£1,326,000
Turnover
—
Profit / loss
£805,000
Current assets
£1,675,000
Creditors < 1 year
£1,535,000
Equity
£1,699,000
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-26 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,699,000 | £1,794,000 | — |
| Equity | £1,699,000 | £1,794,000 | £1,010,000 |
| Assets | |||
| Fixed assets | £1,559,000 | £1,559,000 | — |
| Current assets | £1,675,000 | £1,252,000 | — |
| Cash at bank | £1,326,000 | £735,000 | — |
| Liabilities | |||
| Creditors within one year | £1,535,000 | £1,017,000 | — |
| Net current assets | £140,000 | £235,000 | — |
| Assets less current liabilities | £1,699,000 | £1,794,000 | — |
| Profit & loss | |||
| Profit before tax | £4,396,000 | £3,829,000 | — |
| Profit / loss | £805,000 | £784,000 | — |
| People | |||
| Average employees | 25 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-02-22 · satisfied 2021-05-12
—
SatisfiedAll Assets · created 2014-01-14 · satisfied 2016-07-18
—
SatisfiedAll Assets · created 2010-01-18 · satisfied 2013-11-12
All monies
SatisfiedAll Assets · created 2010-01-18 · satisfied 2013-11-12
All monies
Satisfied