XENONBAY LIMITED Financials
- Company number
- 12033999Copy
Copy - Registered office
- 11/12 Hallmark Trading Centre Fourth Way, Wembley, Middlesex HA9 0LB
- Incorporated
- 05/06/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.01%vs 20232023: £2.56M
Total Assets
2.01%vs 20232023: £2.60M
Cash in Bank
-65.22%vs 20232023: £2.54M
Total Liabilities
45.66%vs 20232023: £23.47K
Employees
0vs 20232023: 5
In 2024, XENONBAY LIMITED reported net assets of £2.61M. The same filing shows total assets of £2.66M, cash in bank of £884.27K and total liabilities of £34.19K. Reported headcount was 5 in 2024. Cash in Bank fell from £2.54M in 2023 to £884.27K in 2024 (-65.22%). 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
2.01%from £2.56M 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 XENONBAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2022+0.6% a year compound (CAGR)
Cash in Bank
+927%vs 2022+220% a year compound (CAGR)
Total Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
-27.3%vs 2022-14.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+927%
£86.14K in 2022 to £884.27K in 2024
Biggest decrease
Total Liabilities-27.3%
£47.05K in 2022 to £34.19K in 2024
XENONBAY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XENONBAY 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
- 98.34%2024
- Liabilities to total assets
- 1.29%2024
- Cash to liabilities
- 2,586.48%2024
- Cash to total assets
- 33.29%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 XENONBAY 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£ | 2.92M | 2.58M | 2.56M | 2.61M |
| Total Assets£ | 2.97M | 2.66M | 2.60M | 2.66M |
| Cash in Bank£ | 177.12K | 86.14K | 2.54M | 884.27K |
| Total Liabilities£ | 7.62K | 47.05K | 23.47K | 34.19K |
| Employees | 5 | 5 | 5 | 5 |
XENONBAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has XENONBAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for XENONBAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did XENONBAY LIMITED report in 2024?
XENONBAY LIMITED reported net assets of £2.61M for 2024. That compares with £2.56M in 2023, a change of 2.01%.
What total assets did XENONBAY LIMITED report in 2024?
XENONBAY LIMITED reported total assets of £2.66M for 2024. That compares with £2.60M in 2023, a change of 2.01%.
What cash in bank did XENONBAY LIMITED report in 2024?
XENONBAY LIMITED reported cash in bank of £884.27K for 2024. That compares with £2.54M in 2023, a change of -65.22%.
How many people does XENONBAY LIMITED employ?
XENONBAY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have XENONBAY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, XENONBAY LIMITED's net assets rose by 1.3%, cash in bank rose by 927%, total assets rose by <0.1% and total liabilities fell by 27.3%. Net assets compounded at 0.6% a year across the two years to 2024, from £2.58M to £2.61M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of XENONBAY 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.