Xr Global (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£794,850

Cash

£677,762

Turnover

£19,710,560

Profit / loss

—

Current assets

£12,166,807

Creditors < 1 year

£15,556,306

Equity

£794,850

Average employees

110

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	−£794,850	£1,917,262	£16,276,507	£13,607,308
Equity	£794,850	£1,917,262	£16,276,507	£13,607,308
Assets
Fixed assets	£2,990,707	£3,435,753	£4,183,111	£3,835,168
Intangible assets	£124,872	£450,584	£8,695	£65,640
Property, plant & equipment	£277,464	£396,798	£1,586,045	£2,613,177
Current assets	£12,166,807	£13,270,138	£28,188,705	£26,672,421
Cash at bank	£677,762	£666,013	£864,108	£667,522
Debtors	£11,489,045	£12,604,125	£27,324,597	£26,004,899
Liabilities
Creditors within one year	£15,556,306	£13,393,249	£14,314,742	£13,857,682
Creditors after one year	—	£271,336	£949,350	£1,816,126
Provisions	£124,721	£473,652	£831,217	£1,226,473
Net current assets	−£3,389,499	−£123,111	£13,873,963	£12,814,739
Assets less current liabilities	−£398,792	£3,312,642	£18,057,074	£16,649,907
Profit & loss
Turnover	£19,710,560	£22,361,468	£34,752,247	£24,304,722
Gross profit	£5,359,680	£6,906,601	£13,279,373	£7,480,344
Operating profit	−£688,993	£688,057	£2,126,261	£1,106,697
Profit before tax	−£754,438	£1,048,245	£3,122,037	£928,944
People
Average employees	110	118	122	166
Source evidence	View filing	View filing	View filing	View filing