Xtb Limited
Other business support service activities n.e.c. · Canary Wharf
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,466,691
Cash
£7,398,161
Turnover
—
Profit / loss
—
Current assets
£9,418,107
Creditors < 1 year
£6,605,620
Equity
£3,466,691
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,466,691 | £3,147,454 | £2,868,354 | £2,631,243 | £2,517,151 | £2,421,018 | £2,218,814 | — |
| Equity | £3,466,691 | £3,147,454 | £2,868,354 | £2,631,243 | £2,517,151 | £2,421,018 | £2,218,814 | −£1,854,448 |
| Assets | ||||||||
| Fixed assets | £654,204 | £388,309 | — | — | — | — | — | — |
| Property, plant & equipment | £399,507 | £27,199 | — | — | — | — | £48,868 | £13,184 |
| Current assets | £9,418,107 | £7,712,157 | — | £8,097,391 | £5,379,920 | £5,998,049 | — | — |
| Cash at bank | £7,398,161 | £6,450,322 | £6,874,601 | — | — | — | — | — |
| Debtors | £2,019,946 | £1,261,835 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,605,620 | £4,953,012 | — | — | — | — | — | — |
| Net current assets | £4,476,135 | £2,759,146 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,317,690 | £3,630,046 | £2,418,935 | — |
| Gross profit | — | — | — | — | £3,314,489 | £3,626,361 | £2,402,372 | — |
| Operating profit | — | — | — | — | £118,675 | £198,945 | £85,429 | — |
| Profit before tax | — | — | — | — | — | — | £82,641 | — |
| Profit / loss | — | — | — | — | £96,133 | £202,204 | £69,769 | — |
| People | ||||||||
| Average employees | 32 | 33 | — | 34 | 35 | 29 | 24 | — |
| Source evidence | 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 chargesFixed · created 2011-01-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-11-15 · satisfied 2018-10-30
—
Satisfied