XCALIBRE FULFILMENT SOLUTIONS LIMITED Financials
- Company number
- 05973733CopyCopy
- Registered office
- 73 Southern Road, Thame, Oxon OX9 2ED
- Incorporated
- 20/10/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
5.58%vs 20232023: £2.69M
Total Assets
-1.00%vs 20232023: £5.38M
Cash in Bank
15.94%vs 20232023: £1.43M
Total Liabilities
-6.51%vs 20232023: £2.60M
Employees
+7vs 20232023: 8
In 2024, XCALIBRE FULFILMENT SOLUTIONS LIMITED reported net assets of £2.84M. The same filing shows total assets of £5.33M, cash in bank of £1.66M and total liabilities of £2.43M. Reported headcount was 15 in 2024. Cash in Bank rose from £1.43M in 2023 to £1.66M in 2024 (15.94%). 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
5.58%from £2.69M 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 XCALIBRE FULFILMENT SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.3%vs 2022+12.4% a year compound (CAGR)
Cash in Bank
+38.5%vs 2022+17.7% a year compound (CAGR)
Total Assets
+22.7%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
+22.9%vs 2022+10.9% a year compound (CAGR)
Employees
+87.5%vs 2022+7Biggest increase
Employees+87.5%
8 in 2022 to 15 in 2024
Every indicator Okredo holds for XCALIBRE FULFILMENT SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XCALIBRE FULFILMENT SOLUTIONS 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
- 53.35%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
- 45.61%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
- 68.32%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
- 31.16%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 XCALIBRE FULFILMENT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.25M | 2.69M | 2.84M |
| Total Assets£ | 4.34M | 5.38M | 5.33M |
| Cash in Bank£ | 1.20M | 1.43M | 1.66M |
| Total Liabilities£ | 1.98M | 2.60M | 2.43M |
| Employees | 8 | 8 | 15 |
XCALIBRE FULFILMENT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XCALIBRE FULFILMENT SOLUTIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
XCALIBRE FULFILMENT SOLUTIONS LIMITED reported net assets of £2.84M for 2024. That compares with £2.69M in 2023, a change of 5.58%.
XCALIBRE FULFILMENT SOLUTIONS LIMITED reported total assets of £5.33M for 2024. That compares with £5.38M in 2023, a change of -1.00%.
XCALIBRE FULFILMENT SOLUTIONS LIMITED reported cash in bank of £1.66M for 2024. That compares with £1.43M in 2023, a change of 15.94%.
XCALIBRE FULFILMENT SOLUTIONS LIMITED reported 15 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, XCALIBRE FULFILMENT SOLUTIONS LIMITED's net assets rose by 26.3%, cash in bank rose by 38.5%, total assets rose by 22.7% and total liabilities rose by 22.9%. Net assets compounded at 12.4% a year across the two years to 2024, from £2.25M to £2.84M. Reported headcount went from 8 in 2022 to 15 in 2024 (+7).
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.