Xcelant Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£15,467,796
Cash
£7,771,840
Turnover
—
Profit / loss
£3,526,286
Current assets
—
Creditors < 1 year
£1,736,316
Equity
£15,467,796
Average employees
0.55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,467,796 | £16,030,490 | — | — | £545,684 | £344,794 | £138,047 |
| Equity | £15,467,796 | £16,030,490 | — | — | £545,684 | £344,794 | £138,047 |
| Assets | |||||||
| Fixed assets | £6,226,844 | £6,193,122 | — | — | — | — | — |
| Intangible assets | £973,504 | £1,102,800 | — | — | — | — | — |
| Property, plant & equipment | £5,253,340 | £5,090,322 | — | — | £4,332,075 | £4,332,075 | — |
| Current assets | — | — | — | — | £23,901 | £31,419 | £31,164 |
| Cash at bank | £7,771,840 | £7,394,355 | £8,553,972 | £12,722,050 | £22,759 | £30,343 | £29,252 |
| Debtors | — | — | — | — | £1,142 | £1,076 | — |
| Liabilities | |||||||
| Creditors within one year | £1,736,316 | £1,856,161 | — | — | £1,652,102 | £1,685,406 | — |
| Creditors after one year | — | — | — | — | £2,067,568 | £2,263,142 | — |
| Provisions | — | — | — | — | £90,622 | £70,152 | £54,684 |
| Net current assets | — | — | — | — | −£1,628,201 | −£1,653,987 | −£1,631,096 |
| Assets less current liabilities | — | — | — | — | £2,703,874 | £2,678,088 | £2,700,979 |
| Profit & loss | |||||||
| Profit before tax | £4,761,907 | £4,701,791 | — | — | — | — | — |
| Profit / loss | £3,526,286 | £3,466,825 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.55 | 0.55 | — | — | 0 | — | — |
| 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 chargesShow 2 satisfied / released
Property · created 2017-03-17 · satisfied 2023-02-24
—
SatisfiedAll Assets · created 2017-03-16 · satisfied 2023-02-24
—
Satisfied