XANTA LIMITED Financials
- Company number
- 06040357CopyCopy
- Registered office
- Howbeg, Stamages Lane, Painswick, Gloucestershire GL6 6UZ
- Incorporated
- 03/01/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-9.65%vs 20222022: £563.47K
Cash in Bank
-20.86%vs 20222022: £654.92K
Employees
0vs 20222022: 4
In 2023, XANTA LIMITED reported net assets of £509.07K. The same filing shows cash in bank of £518.30K. Reported headcount was 4 in 2023. Cash in Bank fell from £654.92K in 2022 to £518.30K in 2023 (-20.86%). 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
-9.65%from £563.47K 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 XANTA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2021-7% a year compound (CAGR)
Cash in Bank
-19%vs 2021-10% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-19%
£639.99K in 2021 to £518.30K in 2023
Every measure that changed in XANTA LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for XANTA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 588.80K | 563.47K | 509.07K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 639.99K | 654.92K | 518.30K |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 4 | 4 |
XANTA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XANTA LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
XANTA LIMITED reported net assets of £509.07K for 2023. That compares with £563.47K in 2022, a change of -9.65%.
XANTA LIMITED reported cash in bank of £518.30K for 2023. That compares with £654.92K in 2022, a change of -20.86%.
XANTA LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, XANTA LIMITED's net assets fell by 13.5%, cash in bank fell by 19% and employee numbers was unchanged. Net assets contracted at 7% a year across the two years to 2023, from £588.80K to £509.07K. Reported headcount went from 4 in 2021 to 4 in 2023.
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.