Xodus Group Limited
Engineering related scientific and technical consulting activities · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,367,000
Cash
£1,480,000
Turnover
£33,859,000
Profit / loss
—
Current assets
£15,247,000
Creditors < 1 year
£15,538,000
Equity
£2,367,000
Average employees
292
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,367,000 | −£4,784,000 |
| Equity | £2,367,000 | £4,784,000 |
| Assets | ||
| Fixed assets | £2,658,000 | £3,264,000 |
| Intangible assets | £482,000 | £719,000 |
| Property, plant & equipment | £1,367,000 | £1,733,000 |
| Current assets | £15,247,000 | £18,148,000 |
| Cash at bank | £1,480,000 | £1,845,000 |
| Debtors | £13,767,000 | £16,303,000 |
| Liabilities | ||
| Creditors within one year | £15,538,000 | £26,196,000 |
| Net current assets | −£291,000 | −£8,048,000 |
| Assets less current liabilities | £2,367,000 | −£4,784,000 |
| Profit & loss | ||
| Turnover | £33,859,000 | £36,119,000 |
| Gross profit | £5,063,000 | £8,331,000 |
| Operating profit | −£1,624,000 | −£318,000 |
| Profit before tax | −£2,035,000 | −£594,000 |
| People | ||
| Average employees | 292 | 270 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2016-08-03
—
OutstandingAll Assets · created 2016-06-02
—
OutstandingFixed · created 2016-05-09
—
OutstandingAll Assets · created 2016-05-09
—
OutstandingAll Assets · created 2012-01-25
All monies
OutstandingAll Assets · created 2007-05-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-07-18 · satisfied 2020-09-07
—
SatisfiedAll Assets · created 2005-09-20 · satisfied 2020-09-07
All monies
Satisfied