XEINADIN SOUTH ESSEX LIMITED Financials
- Company number
- 08145618Copy
Copy - Registered office
- Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex SS2 6HZ
- Incorporated
- 17/07/2012
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.18%vs 20232023: £3.00M
Total Assets
9.66%vs 20232023: £3.51M
Cash in Bank
29.16%vs 20232023: £447.41K
Total Liabilities
35.23%vs 20232023: £455.83K
Employees
-1vs 20232023: 24
In 2024, XEINADIN SOUTH ESSEX LIMITED reported net assets of £3.18M. The same filing shows total assets of £3.85M, cash in bank of £577.87K and total liabilities of £616.41K. Reported headcount was 23 in 2024. Total Assets rose from £3.51M in 2023 to £3.85M in 2024 (9.66%). 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
6.18%from £3.00M in 2023Year-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 XEINADIN SOUTH ESSEX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+153%vs 2022+58.9% a year compound (CAGR)
Cash in Bank
+35.4%vs 2022+16.4% a year compound (CAGR)
Total Assets
+107%vs 2022+43.9% a year compound (CAGR)
Total Liabilities
+6.7%vs 2022+3.3% a year compound (CAGR)
Employees
+21.1%vs 2022+4Biggest increase
Net Assets+153%
£1.26M in 2022 to £3.18M in 2024
Every indicator Okredo holds for XEINADIN SOUTH ESSEX LIMITED 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 XEINADIN SOUTH ESSEX 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
- 82.55%2024
- Liabilities to total assets
- 16.00%2024
- Cash to liabilities
- 93.75%2024
- Cash to total assets
- 15.00%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.
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 SOUTH ESSEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.03M | 1.26M | 3.00M | 3.18M |
| Total Assets£ | 1.79M | 1.86M | 3.51M | 3.85M |
| Cash in Bank£ | 425.07K | 426.71K | 447.41K | 577.87K |
| Total Liabilities£ | 747.26K | 577.76K | 455.83K | 616.41K |
| Employees | 20 | 19 | 24 | 23 |
XEINADIN SOUTH ESSEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has XEINADIN SOUTH ESSEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for XEINADIN SOUTH ESSEX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did XEINADIN SOUTH ESSEX LIMITED report in 2024?
XEINADIN SOUTH ESSEX LIMITED reported net assets of £3.18M for 2024. That compares with £3.00M in 2023, a change of 6.18%.
What total assets did XEINADIN SOUTH ESSEX LIMITED report in 2024?
XEINADIN SOUTH ESSEX LIMITED reported total assets of £3.85M for 2024. That compares with £3.51M in 2023, a change of 9.66%.
What cash in bank did XEINADIN SOUTH ESSEX LIMITED report in 2024?
XEINADIN SOUTH ESSEX LIMITED reported cash in bank of £577.87K for 2024. That compares with £447.41K in 2023, a change of 29.16%.
How many people does XEINADIN SOUTH ESSEX LIMITED employ?
XEINADIN SOUTH ESSEX LIMITED reported 23 employees in 2024, compared with 24 in 2023.
How have XEINADIN SOUTH ESSEX LIMITED financials changed over the last 3 years?
Between 2022 and 2024, XEINADIN SOUTH ESSEX LIMITED's net assets rose by 153%, cash in bank rose by 35.4%, total assets rose by 107% and total liabilities rose by 6.7%. Net assets compounded at 58.9% a year across the two years to 2024, from £1.26M to £3.18M. Reported headcount went from 19 in 2022 to 23 in 2024 (+4).
Which years of XEINADIN SOUTH ESSEX LIMITED financial data are available?
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.