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XAV-EIGHT LTD Financials

Company number
12526921Copy
Copy
Registered office
Unit D Usk Vale Park, Cwmoody, Pontypool NP4 0JL
Incorporated
19/03/2020

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£326.99K2024
-10.11%vs 2023

2023: £363.76K

Total Assets

£1.03M2024
22.60%vs 2023

2023: £840.96K

Cash in Bank

£351.66K2024
21.10%vs 2023

2023: £290.40K

Total Liabilities

£551.18K2024
67.48%vs 2023

2023: £329.10K

Employees

82024
+1vs 2023

2023: 7

In 2024, XAV-EIGHT LTD reported net assets of £326.99K. The same filing shows total assets of £1.03M, cash in bank of £351.66K and total liabilities of £551.18K. Reported headcount was 8 in 2024. Total Liabilities rose from £329.10K in 2023 to £551.18K in 2024 (67.48%). 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

£326.99K2024
-10.11%from £363.76K 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 XAV-EIGHT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£201.08K2022£326.99K2024
+62.6%vs 2022

+27.5% a year compound (CAGR)

Cash in Bank

£258.24K2022£351.66K2024
+36.2%vs 2022

+16.7% a year compound (CAGR)

Total Assets

£648.05K2022£1.03M2024
+59.1%vs 2022

+26.1% a year compound (CAGR)

Total Liabilities

£365.07K2022£551.18K2024
+51%vs 2022

+22.9% a year compound (CAGR)

Employees

5202282024
+60%vs 2022+3

Biggest increase

Net Assets+62.6%

£201.08K in 2022 to £326.99K in 2024

Every indicator Okredo holds for XAV-EIGHT LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from XAV-EIGHT 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
31.71%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
53.46%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
63.80%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
34.11%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 XAV-EIGHT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£164.45K201.08K363.76K326.99K
Total Assets£263.94K648.05K840.96K1.03M
Cash in Bank£157.77K258.24K290.40K351.66K
Total Liabilities£90.91K365.07K329.10K551.18K
Employees3578

XAV-EIGHT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for XAV-EIGHT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

XAV-EIGHT LTD reported net assets of £326.99K for 2024. That compares with £363.76K in 2023, a change of -10.11%.

XAV-EIGHT LTD reported total assets of £1.03M for 2024. That compares with £840.96K in 2023, a change of 22.60%.

XAV-EIGHT LTD reported cash in bank of £351.66K for 2024. That compares with £290.40K in 2023, a change of 21.10%.

XAV-EIGHT LTD reported 8 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, XAV-EIGHT LTD's net assets rose by 62.6%, cash in bank rose by 36.2%, total assets rose by 59.1% and total liabilities rose by 51%. Net assets compounded at 27.5% a year across the two years to 2024, from £201.08K to £326.99K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).

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.