XELA ENERGY LIMITED Financials
- Company number
- 13379716CopyCopy
- Registered office
- Unit 3, 30-31 Plympton Street, London NW8 8AB
- Incorporated
- 06/05/2021
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-86.86%vs 20232023: £-3.27M
Total Assets
-53.62%vs 20232023: £2.21M
Cash in Bank
-90.83%vs 20232023: £1.85M
Total Liabilities
30.22%vs 20232023: £5.48M
Employees
+1vs 20232023: 17
In 2024, XELA ENERGY LIMITED reported net assets of £-6.11M. The same filing shows total assets of £1.03M, cash in bank of £169.26K and total liabilities of £7.13M. Reported headcount was 18 in 2024. Net Assets fell from £-3.27M in 2023 to £-6.11M in 2024 (-86.86%). 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
-86.86%from £-3.27M 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 XELA ENERGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-86.2%vs 2022-62.8% a year compound (CAGR)
Total Assets
-18.2%vs 2022-9.5% a year compound (CAGR)
Total Liabilities
+281%vs 2022+95.1% a year compound (CAGR)
Employees
+63.6%vs 2022+7Biggest increase
Total Liabilities+281%
£1.87M in 2022 to £7.13M in 2024
Biggest decrease
Cash in Bank-86.2%
£1.23M in 2022 to £169.26K in 2024
XELA ENERGY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 XELA ENERGY 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
- -595.02%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
- 694.42%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
- 2.37%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
- 16.48%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 XELA ENERGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -618.35K | -3.27M | -6.11M |
| Total Assets£ | 1.25M | 2.21M | 1.03M |
| Cash in Bank£ | 1.23M | 1.85M | 169.26K |
| Total Liabilities£ | 1.87M | 5.48M | 7.13M |
| Employees | 11 | 17 | 18 |
XELA ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XELA ENERGY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
XELA ENERGY LIMITED reported net assets of £-6.11M for 2024. That compares with £-3.27M in 2023, a change of -86.86%.
XELA ENERGY LIMITED reported total assets of £1.03M for 2024. That compares with £2.21M in 2023, a change of -53.62%.
XELA ENERGY LIMITED reported cash in bank of £169.26K for 2024. That compares with £1.85M in 2023, a change of -90.83%.
XELA ENERGY LIMITED reported 18 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, XELA ENERGY LIMITED's cash in bank fell by 86.2%, total assets fell by 18.2%, total liabilities rose by 281% and employee numbers rose by 63.6%. Cash in bank contracted at 62.8% a year across the two years to 2024, from £1.23M to £169.26K. Reported headcount went from 11 in 2022 to 18 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.