X-SYSTEM LTD Financials
- Company number
- 06393416Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 3000a Parkway, Whiteley, Hampshire PO15 7FX
- Incorporated
- 08/10/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.84%vs 20242024: £218.00K
Total Assets
-1.23%vs 20242024: £236.96K
Cash in Bank
-20.66%vs 20242024: £159.39K
Total Liabilities
35.06%vs 20242024: £17.20K
Employees
0vs 20242024: 5
In 2025, X-SYSTEM LTD reported net assets of £209.63K. The same filing shows total assets of £234.04K, cash in bank of £126.46K and total liabilities of £23.24K. Reported headcount was 5 in 2025. Cash in Bank fell from £159.39K in 2024 to £126.46K in 2025 (-20.66%). 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
-3.84%from £218.00K 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-SYSTEM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
-38.2%vs 2023-21.4% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-56.9%vs 2023-34.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+12.2%
£186.81K in 2023 to £209.63K in 2025
Biggest decrease
Total Liabilities-56.9%
£53.92K in 2023 to £23.24K in 2025
X-SYSTEM 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from X-SYSTEM 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
- 89.57%2025
- Liabilities to total assets
- 9.93%2025
- Cash to liabilities
- 544.28%2025
- Cash to total assets
- 54.03%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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-SYSTEM 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£ | 75.01K | 286.74K | 186.81K | 218.00K | 209.63K |
| Total Assets£ | 100.70K | 329.03K | 241.87K | 236.96K | 234.04K |
| Cash in Bank£ | 96.28K | 299.98K | 204.50K | 159.39K | 126.46K |
| Total Liabilities£ | 25.69K | 40.60K | 53.92K | 17.20K | 23.24K |
| Employees | 5 | 5 | 5 | 5 | 5 |
X-SYSTEM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has X-SYSTEM LTD filed financial statements?
Yes. Okredo holds filed figures for X-SYSTEM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did X-SYSTEM LTD report in 2025?
X-SYSTEM LTD reported net assets of £209.63K for 2025. That compares with £218.00K in 2024, a change of -3.84%.
What total assets did X-SYSTEM LTD report in 2025?
X-SYSTEM LTD reported total assets of £234.04K for 2025. That compares with £236.96K in 2024, a change of -1.23%.
What cash in bank did X-SYSTEM LTD report in 2025?
X-SYSTEM LTD reported cash in bank of £126.46K for 2025. That compares with £159.39K in 2024, a change of -20.66%.
How many people does X-SYSTEM LTD employ?
X-SYSTEM LTD reported 5 employees in 2025, compared with 5 in 2024.
How have X-SYSTEM LTD financials changed over the last 3 years?
Between 2023 and 2025, X-SYSTEM LTD's net assets rose by 12.2%, cash in bank fell by 38.2%, total assets fell by 3.2% and total liabilities fell by 56.9%. Net assets compounded at 5.9% a year across the two years to 2025, from £186.81K to £209.63K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of X-SYSTEM LTD financial data are available?
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.