X-TECH MEDICAL LIMITED Financials
- Company number
- 07662874CopyCopy
- Registered office
- Xograph House, Ebley Road, Stonehouse, Gloucestershire GL10 2LU
- Incorporated
- 08/06/2011
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.86%vs 20242024: £2.78M
Total Assets
2.21%vs 20242024: £3.91M
Cash in Bank
14.06%vs 20242024: £583.70K
Total Liabilities
15.62%vs 20242024: £254.13K
Employees
-4vs 20242024: 36
In 2025, X-TECH MEDICAL LIMITED reported net assets of £2.89M. The same filing shows total assets of £3.99M, cash in bank of £665.74K and total liabilities of £293.82K. Reported headcount was 32 in 2025. Net Assets rose from £2.78M in 2024 to £2.89M in 2025 (3.86%). 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
3.86%from £2.78M 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-TECH MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+19.4%vs 2023+9.3% a year compound (CAGR)
Employees
-3%vs 2023-1Biggest increase
Total Liabilities+19.4%
£246.17K in 2023 to £293.82K in 2025
Biggest decrease
Cash in Bank-25.2%
£890.06K in 2023 to £665.74K in 2025
X-TECH MEDICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from X-TECH MEDICAL 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
- 72.28%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
- 7.36%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
- 226.58%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
- 16.67%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-TECH MEDICAL LIMITED 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£ | 2.15M | 2.44M | 2.63M | 2.78M | 2.89M |
| Total Assets£ | 592.75K | 3.98M | 3.59M | 3.91M | 3.99M |
| Cash in Bank£ | 1.61M | 1.59M | 890.06K | 583.70K | 665.74K |
| Total Liabilities£ | – | 946.57K | 246.17K | 254.13K | 293.82K |
| Employees | 32 | 32 | 33 | 36 | 32 |
X-TECH MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for X-TECH MEDICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
X-TECH MEDICAL LIMITED reported net assets of £2.89M for 2025. That compares with £2.78M in 2024, a change of 3.86%.
X-TECH MEDICAL LIMITED reported total assets of £3.99M for 2025. That compares with £3.91M in 2024, a change of 2.21%.
X-TECH MEDICAL LIMITED reported cash in bank of £665.74K for 2025. That compares with £583.70K in 2024, a change of 14.06%.
X-TECH MEDICAL LIMITED reported 32 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, X-TECH MEDICAL LIMITED's net assets rose by 9.9%, cash in bank fell by 25.2%, total assets rose by 11.1% and total liabilities rose by 19.4%. Net assets compounded at 4.8% a year across the two years to 2025, from £2.63M to £2.89M. Reported headcount went from 33 in 2023 to 32 in 2025 (-1).
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.