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XANDA LIMITED Financials

Company number
03862871Copy
Copy
Registered office
1st Floor Global House, 299-303 Ballards Lane, London N12 8NP
Incorporated
21/10/1999

Company snapshot

Status
Active
Employees
42 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.78M2024
-5.09%vs 2023

2023: £1.87M

Total Assets

£2.22M2024
-11.59%vs 2023

2023: £2.51M

Cash in Bank

£1.15M2024
-8.39%vs 2023

2023: £1.25M

Total Liabilities

£442.28K2024
-30.70%vs 2023

2023: £638.19K

Employees

422024
-13vs 2023

2023: 55

In 2024, XANDA LIMITED reported net assets of £1.78M. The same filing shows total assets of £2.22M, cash in bank of £1.15M and total liabilities of £442.28K. Reported headcount was 42 in 2024. Total Assets fell from £2.51M in 2023 to £2.22M in 2024 (-11.59%). 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

£1.78M2024
-5.09%from £1.87M in 2023

Year-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 XANDA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.74M2022£1.78M2024
+2.2%vs 2022

+1.1% a year compound (CAGR)

Cash in Bank

£417.72K2022£1.15M2024
+175%vs 2022

+65.8% a year compound (CAGR)

Total Assets

£2.24M2022£2.22M2024
-0.9%vs 2022

-0.5% a year compound (CAGR)

Total Liabilities

£500.71K2022£442.28K2024
-11.7%vs 2022

-6% a year compound (CAGR)

Employees

462022422024
-8.7%vs 2022-4

Biggest increase

Cash in Bank+175%

£417.72K in 2022 to £1.15M in 2024

Biggest decrease

Total Liabilities-11.7%

£500.71K in 2022 to £442.28K in 2024

XANDA LIMITED's filings pull in both directions between 2022 and 2024. 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 XANDA 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
80.08%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
19.92%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
259.74%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
51.74%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 XANDA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.45M1.74M1.87M1.78M
Total Assets£1.92M2.24M2.51M2.22M
Cash in Bank£521.20K417.72K1.25M1.15M
Total Liabilities£464.50K500.71K638.19K442.28K
Employees49465542

XANDA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for XANDA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

XANDA LIMITED reported net assets of £1.78M for 2024. That compares with £1.87M in 2023, a change of -5.09%.

XANDA LIMITED reported total assets of £2.22M for 2024. That compares with £2.51M in 2023, a change of -11.59%.

XANDA LIMITED reported cash in bank of £1.15M for 2024. That compares with £1.25M in 2023, a change of -8.39%.

XANDA LIMITED reported 42 employees in 2024, compared with 55 in 2023.

Between 2022 and 2024, XANDA LIMITED's net assets rose by 2.2%, cash in bank rose by 175%, total assets fell by 0.9% and total liabilities fell by 11.7%. Net assets compounded at 1.1% a year across the two years to 2024, from £1.74M to £1.78M. Reported headcount went from 46 in 2022 to 42 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.