X-TENTION LIMITED Financials
- Company number
- 11896439CopyCopy
- Registered office
- 1 London Road, Southampton SO15 2AE
- Incorporated
- 21/03/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.04%vs 20232023: £10.30M
Total Assets
73.09%vs 20232023: £10.52M
Cash in Bank
-82.38%vs 20232023: £987.88K
Total Liabilities
2.30K%vs 20232023: £222.09K
Employees
+3vs 20232023: 3
In 2024, X-TENTION LIMITED reported net assets of £12.88M. The same filing shows total assets of £18.22M, cash in bank of £174.03K and total liabilities of £5.33M. Reported headcount was 6 in 2024. Total Assets rose from £10.52M in 2023 to £18.22M in 2024 (73.09%). 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
25.04%from £10.30M 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-TENTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.2%vs 2022-4.7% a year compound (CAGR)
Cash in Bank
-12.9%vs 2022-6.7% a year compound (CAGR)
Total Assets
+19.4%vs 2022+9.3% a year compound (CAGR)
Total Liabilities
+398%vs 2022+123% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Total Liabilities+398%
£1.07M in 2022 to £5.33M in 2024
Biggest decrease
Cash in Bank-12.9%
£199.79K in 2022 to £174.03K in 2024
X-TENTION LIMITED's filings pull in both directions between 2022 and 2024. 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-TENTION 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
- 70.69%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
- 29.27%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
- 3.26%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
- 0.96%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-TENTION 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£ | 4.25M | 14.18M | 10.30M | 12.88M |
| Total Assets£ | 6.23M | 15.25M | 10.52M | 18.22M |
| Cash in Bank£ | 698.62K | 199.79K | 987.88K | 174.03K |
| Total Liabilities£ | 1.97M | 1.07M | 222.09K | 5.33M |
| Employees | 1 | 3 | 3 | 6 |
X-TENTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for X-TENTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
X-TENTION LIMITED reported net assets of £12.88M for 2024. That compares with £10.30M in 2023, a change of 25.04%.
X-TENTION LIMITED reported total assets of £18.22M for 2024. That compares with £10.52M in 2023, a change of 73.09%.
X-TENTION LIMITED reported cash in bank of £174.03K for 2024. That compares with £987.88K in 2023, a change of -82.38%.
X-TENTION LIMITED reported 6 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, X-TENTION LIMITED's net assets fell by 9.2%, cash in bank fell by 12.9%, total assets rose by 19.4% and total liabilities rose by 398%. Net assets contracted at 4.7% a year across the two years to 2024, from £14.18M to £12.88M. Reported headcount went from 3 in 2022 to 6 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.