XACT CONSULTANCY AND TRAINING LTD Financials
- Company number
- 05295715CopyCopy
- Registered office
- 3 Abbey Lane Court, Evesham, Worcestershire WR11 4BY
- Incorporated
- 24/11/2004
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
70.03%vs 20232023: £205.11K
Total Assets
45.27%vs 20232023: £739.56K
Cash in Bank
-87.33%vs 20232023: £133.43K
Total Liabilities
43.25%vs 20232023: £460.29K
Employees
+3vs 20232023: 28
In 2024, XACT CONSULTANCY AND TRAINING LTD reported net assets of £348.74K. The same filing shows total assets of £1.07M, cash in bank of £16.91K and total liabilities of £659.35K. Reported headcount was 31 in 2024. Total Assets rose from £739.56K in 2023 to £1.07M in 2024 (45.27%). 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
70.03%from £205.11K 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 XACT CONSULTANCY AND TRAINING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
-69.1%vs 2022-44.4% a year compound (CAGR)
Total Assets
+82.3%vs 2022+35% a year compound (CAGR)
Total Liabilities
+97.5%vs 2022+40.5% a year compound (CAGR)
Employees
+14.8%vs 2022+4Biggest increase
Total Liabilities+97.5%
£333.85K in 2022 to £659.35K in 2024
Biggest decrease
Cash in Bank-69.1%
£54.74K in 2022 to £16.91K in 2024
XACT CONSULTANCY AND TRAINING LTD'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 XACT CONSULTANCY AND TRAINING 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
- 32.46%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
- 61.37%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
- 2.56%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
- 1.57%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 XACT CONSULTANCY AND TRAINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 274.52K | 255.37K | 205.11K | 348.74K |
| Total Assets£ | 483.39K | 589.22K | 739.56K | 1.07M |
| Cash in Bank£ | 122.75K | 54.74K | 133.43K | 16.91K |
| Total Liabilities£ | 208.88K | 333.85K | 460.29K | 659.35K |
| Employees | 19 | 27 | 28 | 31 |
XACT CONSULTANCY AND TRAINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XACT CONSULTANCY AND TRAINING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
XACT CONSULTANCY AND TRAINING LTD reported net assets of £348.74K for 2024. That compares with £205.11K in 2023, a change of 70.03%.
XACT CONSULTANCY AND TRAINING LTD reported total assets of £1.07M for 2024. That compares with £739.56K in 2023, a change of 45.27%.
XACT CONSULTANCY AND TRAINING LTD reported cash in bank of £16.91K for 2024. That compares with £133.43K in 2023, a change of -87.33%.
XACT CONSULTANCY AND TRAINING LTD reported 31 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, XACT CONSULTANCY AND TRAINING LTD's net assets rose by 36.6%, cash in bank fell by 69.1%, total assets rose by 82.3% and total liabilities rose by 97.5%. Net assets compounded at 16.9% a year across the two years to 2024, from £255.37K to £348.74K. Reported headcount went from 27 in 2022 to 31 in 2024 (+4).
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.