X-CEL SUPERTURN LTD Financials
- Company number
- 01710788CopyCopy
- Registered office
- Unit 3 R-Evolution@Amp, Brindley Way, Rotherham S60 5FS
- Incorporated
- 30/03/1983
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.10%vs 20242024: £18.28M
Total Assets
-9.45%vs 20242024: £47.11M
Cash in Bank
-8.70%vs 20242024: £1.13M
Total Liabilities
-12.27%vs 20242024: £18.49M
Employees
0vs 20242024: 1
In 2025, X-CEL SUPERTURN LTD reported net assets of £15.15M. The same filing shows total assets of £42.66M, cash in bank of £1.04M and total liabilities of £16.22M. Reported headcount was 1 in 2025. Total Assets fell from £47.11M in 2024 to £42.66M in 2025 (-9.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-17.10%from £18.28M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures X-CEL SUPERTURN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-13.6%vs 2023-7% a year compound (CAGR)
Employees
-99.1%vs 2023-107Biggest increase
Net Assets+3.9%
£14.58M in 2023 to £15.15M in 2025
Biggest decrease
Employees-99.1%
108 in 2023 to 1 in 2025
X-CEL SUPERTURN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from X-CEL SUPERTURN LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.52%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.02%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.38%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.43%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for X-CEL SUPERTURN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.45M | 11.40M | 14.58M | 18.28M | 15.15M |
| Total Assets£ | 49.18M | 49.52M | 46.70M | 47.11M | 42.66M |
| Cash in Bank£ | 428.68K | 14.98K | 1.38M | 1.13M | 1.04M |
| Total Liabilities£ | 17.05M | 19.00M | 18.77M | 18.49M | 16.22M |
| Employees | 132 | 93 | 108 | 1 | 1 |
X-CEL SUPERTURN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for X-CEL SUPERTURN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
X-CEL SUPERTURN LTD reported net assets of £15.15M for 2025. That compares with £18.28M in 2024, a change of -17.10%.
X-CEL SUPERTURN LTD reported total assets of £42.66M for 2025. That compares with £47.11M in 2024, a change of -9.45%.
X-CEL SUPERTURN LTD reported cash in bank of £1.04M for 2025. That compares with £1.13M in 2024, a change of -8.70%.
X-CEL SUPERTURN LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, X-CEL SUPERTURN LTD's net assets rose by 3.9%, cash in bank fell by 25.1%, total assets fell by 8.6% and total liabilities fell by 13.6%. Net assets compounded at 1.9% a year across the two years to 2025, from £14.58M to £15.15M. Reported headcount went from 108 in 2023 to 1 in 2025 (-107).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.