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XAMPLA LTD Financials

Company number
11637116Copy
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Registered office
Bio-Innovation Centre, 25 Cambridge Science Park Road, Cambridge CB4 0FW
Incorporated
23/10/2018

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£8.04M2025
301.55%vs 2024

2024: £2.00M

Total Assets

£8.66M2025
195.39%vs 2024

2024: £2.93M

Cash in Bank

£7.17M2025
758.43%vs 2024

2024: £835.75K

Total Liabilities

£386.90K2025
-15.35%vs 2024

2024: £457.07K

Employees

412025
-2vs 2024

2024: 43

In 2025, XAMPLA LTD reported net assets of £8.04M. The same filing shows total assets of £8.66M, cash in bank of £7.17M and total liabilities of £386.90K. Reported headcount was 41 in 2025. Cash in Bank rose from £835.75K in 2024 to £7.17M in 2025 (758.43%). Okredo holds filed figures for 2023–2025; 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

£8.04M2025
301.55%from £2.00M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures XAMPLA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.86M2023£8.04M2025
+65.2%vs 2023

+28.5% a year compound (CAGR)

Cash in Bank

£3.67M2023£7.17M2025
+95.4%vs 2023

+39.8% a year compound (CAGR)

Total Assets

£5.77M2023£8.66M2025
+50%vs 2023

+22.5% a year compound (CAGR)

Total Liabilities

£343.18K2023£386.90K2025
+12.7%vs 2023

+6.2% a year compound (CAGR)

Employees

372023412025
+10.8%vs 2023+4

Biggest increase

Cash in Bank+95.4%

£3.67M in 2023 to £7.17M in 2025

Every indicator Okredo holds for XAMPLA LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from XAMPLA 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
92.78%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
4.47%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
1,854.33%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
82.81%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 XAMPLA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£4.86M2.00M8.04M
Total Assets£5.77M2.93M8.66M
Cash in Bank£3.67M835.75K7.17M
Total Liabilities£343.18K457.07K386.90K
Employees374341

XAMPLA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has XAMPLA LTD filed financial statements?

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Yes. Okredo holds filed figures for XAMPLA LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did XAMPLA LTD report in 2025?

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XAMPLA LTD reported net assets of £8.04M for 2025. That compares with £2.00M in 2024, a change of 301.55%.

What total assets did XAMPLA LTD report in 2025?

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XAMPLA LTD reported total assets of £8.66M for 2025. That compares with £2.93M in 2024, a change of 195.39%.

What cash in bank did XAMPLA LTD report in 2025?

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XAMPLA LTD reported cash in bank of £7.17M for 2025. That compares with £835.75K in 2024, a change of 758.43%.

How many people does XAMPLA LTD employ?

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XAMPLA LTD reported 41 employees in 2025, compared with 43 in 2024.

How have XAMPLA LTD financials changed over the last 3 years?

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Between 2023 and 2025, XAMPLA LTD's net assets rose by 65.2%, cash in bank rose by 95.4%, total assets rose by 50% and total liabilities rose by 12.7%. Net assets compounded at 28.5% a year across the two years to 2025, from £4.86M to £8.04M. Reported headcount went from 37 in 2023 to 41 in 2025 (+4).

Which years of XAMPLA LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.