XEINADIN NI LIMITED Financials
- Company number
- NI616452Copy
Copy - Registered office
- 2 Church Street, Ballygawley, Dungannon, County Tyrone BT70 2HB
- Incorporated
- 23/01/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-38.18%vs 20222022: £68.93K
Total Assets
-4.71%vs 20222022: £376.56K
Cash in Bank
145.29%vs 20222022: £42.12K
Total Liabilities
2.78%vs 20222022: £307.63K
Employees
0vs 20222022: 16
In 2023, XEINADIN NI LIMITED reported net assets of £42.62K. The same filing shows total assets of £358.81K, cash in bank of £103.32K and total liabilities of £316.19K. Reported headcount was 16 in 2023. Cash in Bank rose from £42.12K in 2022 to £103.32K in 2023 (145.29%). 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
-38.18%from £68.93K 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 XEINADIN NI LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-70.8%vs 2021-46% a year compound (CAGR)
Total Assets
+13.9%vs 2021+6.7% a year compound (CAGR)
Total Liabilities
+86.9%vs 2021+36.7% a year compound (CAGR)
Employees
+6.7%vs 2021+1Biggest increase
Total Liabilities+86.9%
£169.15K in 2021 to £316.19K in 2023
Biggest decrease
Net Assets-70.8%
£145.89K in 2021 to £42.62K in 2023
XEINADIN NI LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XEINADIN NI 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
- 11.88%2023
- Liabilities to total assets
- 88.12%2023
- Cash to liabilities
- 32.67%2023
- Cash to total assets
- 28.79%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 XEINADIN NI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 145.89K | 68.93K | 42.62K |
| Total Assets£ | 315.04K | 376.56K | 358.81K |
| Cash in Bank£ | – | 42.12K | 103.32K |
| Total Liabilities£ | 169.15K | 307.63K | 316.19K |
| Employees | 15 | 16 | 16 |
XEINADIN NI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has XEINADIN NI LIMITED filed financial statements?
Yes. Okredo holds filed figures for XEINADIN NI LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did XEINADIN NI LIMITED report in 2023?
XEINADIN NI LIMITED reported net assets of £42.62K for 2023. That compares with £68.93K in 2022, a change of -38.18%.
What total assets did XEINADIN NI LIMITED report in 2023?
XEINADIN NI LIMITED reported total assets of £358.81K for 2023. That compares with £376.56K in 2022, a change of -4.71%.
What cash in bank did XEINADIN NI LIMITED report in 2023?
XEINADIN NI LIMITED reported cash in bank of £103.32K for 2023. That compares with £42.12K in 2022, a change of 145.29%.
How many people does XEINADIN NI LIMITED employ?
XEINADIN NI LIMITED reported 16 employees in 2023, compared with 16 in 2022.
How have XEINADIN NI LIMITED financials changed over the last 3 years?
Between 2021 and 2023, XEINADIN NI LIMITED's net assets fell by 70.8%, total assets rose by 13.9%, total liabilities rose by 86.9% and employee numbers rose by 6.7%. Net assets contracted at 46% a year across the two years to 2023, from £145.89K to £42.62K. Reported headcount went from 15 in 2021 to 16 in 2023 (+1).
Which years of XEINADIN NI LIMITED financial data are available?
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.