XBP EUROPE LIMITED Financials
- Company number
- 01283512CopyCopy
- Registered office
- Baronsmede, The Avenue, Egham TW20 9AB
- Incorporated
- 27/10/1976
Company snapshot
- Status
- Active
- Employees
- 330 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
13.26%vs 20232023: £12.31M
Total Assets
10.24%vs 20232023: £68.38M
Cash in Bank
100.03%vs 20232023: £426.30K
Total Liabilities
10.24%vs 20232023: £52.98M
Employees
-18vs 20232023: 348
In 2024, XBP EUROPE LIMITED reported net assets of £13.94M. The same filing shows total assets of £75.38M, cash in bank of £852.71K and total liabilities of £58.41M. Reported headcount was 330 in 2024. Total Assets rose from £68.38M in 2023 to £75.38M in 2024 (10.24%). Okredo holds filed figures for 2022–2024; 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
13.26%from £12.31M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures XBP EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2022+12.5% a year compound (CAGR)
Cash in Bank
-84.4%vs 2022-60.5% a year compound (CAGR)
Total Assets
+1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
-3.2%vs 2022-1.6% a year compound (CAGR)
Employees
-7%vs 2022-25Biggest increase
Net Assets+26.6%
£11.01M in 2022 to £13.94M in 2024
Biggest decrease
Cash in Bank-84.4%
£5.47M in 2022 to £852.71K in 2024
XBP EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XBP EUROPE 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
- 18.50%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
- 77.48%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
- 1.46%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
- 1.13%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £77.90K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for XBP EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 11.01M | 12.31M | 13.94M |
| Total Assets£ | 74.63M | 68.38M | 75.38M |
| Cash in Bank£ | 5.47M | 426.30K | 852.71K |
| Total Liabilities£ | 60.36M | 52.98M | 58.41M |
| Employees | 355 | 348 | 330 |
XBP EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XBP EUROPE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
XBP EUROPE LIMITED reported net assets of £13.94M for 2024. That compares with £12.31M in 2023, a change of 13.26%.
XBP EUROPE LIMITED reported total assets of £75.38M for 2024. That compares with £68.38M in 2023, a change of 10.24%.
XBP EUROPE LIMITED reported cash in bank of £852.71K for 2024. That compares with £426.30K in 2023, a change of 100.03%.
XBP EUROPE LIMITED reported 330 employees in 2024, compared with 348 in 2023.
Between 2022 and 2024, XBP EUROPE LIMITED's net assets rose by 26.6%, cash in bank fell by 84.4%, total assets rose by 1% and total liabilities fell by 3.2%. Net assets compounded at 12.5% a year across the two years to 2024, from £11.01M to £13.94M. Reported headcount went from 355 in 2022 to 330 in 2024 (-25).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.