XAIS-PTS LIMITED Financials
- Company number
- 04374737CopyCopy
- Registered office
- Unit 1 Rough Hey Road, Grimsargh, Preston PR2 5AR
- Incorporated
- 15/02/2002
Company snapshot
- Status
- Active
- Employees
- 112 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.57%vs 20222022: £3.13M
Total Assets
-4.34%vs 20222022: £6.68M
Cash in Bank
-13.12%vs 20222022: £929.41K
Total Liabilities
-25.19%vs 20222022: £1.83M
Employees
+19vs 20222022: 93
In 2023, XAIS-PTS LIMITED reported net assets of £3.33M. The same filing shows total assets of £6.39M, cash in bank of £807.52K and total liabilities of £1.37M. Reported headcount was 112 in 2023. Total Liabilities fell from £1.83M in 2022 to £1.37M in 2023 (-25.19%). Okredo holds filed figures for 2021–2023; 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
6.57%from £3.13M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures XAIS-PTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+138%vs 2021+54.3% a year compound (CAGR)
Cash in Bank
+611%vs 2021+167% a year compound (CAGR)
Total Assets
+26.6%vs 2021+12.5% a year compound (CAGR)
Total Liabilities
-40.8%vs 2021-23% a year compound (CAGR)
Employees
+25.8%vs 2021+23Biggest increase
Cash in Bank+611%
£113.58K in 2021 to £807.52K in 2023
Biggest decrease
Total Liabilities-40.8%
£2.31M in 2021 to £1.37M in 2023
XAIS-PTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 XAIS-PTS 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
- 52.19%2023
- 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
- 21.43%2023
- 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
- 58.99%2023
- 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
- 12.64%2023
- 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 XAIS-PTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.40M | 3.13M | 3.33M |
| Total Assets£ | 5.05M | 6.68M | 6.39M |
| Cash in Bank£ | 113.58K | 929.41K | 807.52K |
| Total Liabilities£ | 2.31M | 1.83M | 1.37M |
| Employees | 89 | 93 | 112 |
XAIS-PTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XAIS-PTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
XAIS-PTS LIMITED reported net assets of £3.33M for 2023. That compares with £3.13M in 2022, a change of 6.57%.
XAIS-PTS LIMITED reported total assets of £6.39M for 2023. That compares with £6.68M in 2022, a change of -4.34%.
XAIS-PTS LIMITED reported cash in bank of £807.52K for 2023. That compares with £929.41K in 2022, a change of -13.12%.
XAIS-PTS LIMITED reported 112 employees in 2023, compared with 93 in 2022.
Between 2021 and 2023, XAIS-PTS LIMITED's net assets rose by 138%, cash in bank rose by 611%, total assets rose by 26.6% and total liabilities fell by 40.8%. Net assets compounded at 54.3% a year across the two years to 2023, from £1.40M to £3.33M. Reported headcount went from 89 in 2021 to 112 in 2023 (+23).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.