X-ONE WHOLESALE LIMITED Financials
- Company number
- 05994968CopyCopy
- Registered office
- Unit 9 Ashford Industrial Estate, Shield Road, Ashford, Middlesesex TW15 1AU
- Incorporated
- 10/11/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-57.31%vs 20232023: £613.04K
Total Assets
-18.02%vs 20232023: £2.00M
Cash in Bank
-17.98%vs 20232023: £618.88K
Total Liabilities
-0.65%vs 20232023: £1.39M
Employees
0vs 20232023: 17
In 2024, X-ONE WHOLESALE LIMITED reported net assets of £261.69K. The same filing shows total assets of £1.64M, cash in bank of £507.60K and total liabilities of £1.38M. Reported headcount was 17 in 2024. Total Assets fell from £2.00M in 2023 to £1.64M in 2024 (-18.02%). Okredo holds filed figures for 2021–2024; 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
-57.31%from £613.04K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures X-ONE WHOLESALE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-72.6%vs 2022-47.7% a year compound (CAGR)
Cash in Bank
-18.1%vs 2022-9.5% a year compound (CAGR)
Total Assets
-23.7%vs 2022-12.6% a year compound (CAGR)
Total Liabilities
+15.5%vs 2022+7.5% a year compound (CAGR)
Employees
+21.4%vs 2022+3Biggest increase
Employees+21.4%
14 in 2022 to 17 in 2024
Biggest decrease
Net Assets-72.6%
£955.85K in 2022 to £261.69K in 2024
X-ONE WHOLESALE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from X-ONE WHOLESALE LIMITED'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
- 15.96%2024
- 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
- 84.04%2024
- 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
- 36.82%2024
- 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
- 30.95%2024
- 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-ONE WHOLESALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 498.89K | 955.85K | 613.04K | 261.69K |
| Total Assets£ | 1.65M | 2.15M | 2.00M | 1.64M |
| Cash in Bank£ | 296.93K | 619.41K | 618.88K | 507.60K |
| Total Liabilities£ | 1.15M | 1.19M | 1.39M | 1.38M |
| Employees | 19 | 14 | 17 | 17 |
X-ONE WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for X-ONE WHOLESALE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
X-ONE WHOLESALE LIMITED reported net assets of £261.69K for 2024. That compares with £613.04K in 2023, a change of -57.31%.
X-ONE WHOLESALE LIMITED reported total assets of £1.64M for 2024. That compares with £2.00M in 2023, a change of -18.02%.
X-ONE WHOLESALE LIMITED reported cash in bank of £507.60K for 2024. That compares with £618.88K in 2023, a change of -17.98%.
X-ONE WHOLESALE LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, X-ONE WHOLESALE LIMITED's net assets fell by 72.6%, cash in bank fell by 18.1%, total assets fell by 23.7% and total liabilities rose by 15.5%. Net assets contracted at 47.7% a year across the two years to 2024, from £955.85K to £261.69K. Reported headcount went from 14 in 2022 to 17 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.