XERITAL LIMITED Financials
- Company number
- 05152934CopyCopy
- Registered office
- Units 1-3 Craftsman Works, Sneyd Street, Stoke-On-Trent ST6 2NZ
- Incorporated
- 14/06/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.23%vs 20242024: £224.33K
Total Assets
-9.94%vs 20242024: £387.32K
Total Liabilities
-44.89%vs 20242024: £73.74K
Employees
-1vs 20242024: 8
In 2025, XERITAL LIMITED reported net assets of £223.81K. The same filing shows total assets of £348.80K and total liabilities of £40.64K. Reported headcount was 7 in 2025. Total Assets fell from £387.32K in 2024 to £348.80K in 2025 (-9.94%). Okredo holds filed figures for 2021–2025; 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
-0.23%from £224.33K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures XERITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-22.6%vs 2023-12% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+1.8%
£219.83K in 2023 to £223.81K in 2025
Biggest decrease
Total Liabilities-22.6%
£52.48K in 2023 to £40.64K in 2025
XERITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 XERITAL 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
- 64.17%2025
- 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
- 11.65%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for XERITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 171.95K | 219.83K | 224.33K | 223.81K |
| Total Assets£ | 410.12K | 363.21K | 387.32K | 348.80K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 145.25K | 52.48K | 73.74K | 40.64K |
| Employees | 7 | 8 | 8 | 7 |
XERITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XERITAL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
XERITAL LIMITED reported net assets of £223.81K for 2025. That compares with £224.33K in 2024, a change of -0.23%.
XERITAL LIMITED reported total assets of £348.80K for 2025. That compares with £387.32K in 2024, a change of -9.94%.
XERITAL LIMITED reported total liabilities of £40.64K for 2025. That compares with £73.74K in 2024, a change of -44.89%.
XERITAL LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, XERITAL LIMITED's net assets rose by 1.8%, total assets fell by 4%, total liabilities fell by 22.6% and employee numbers fell by 12.5%. Net assets compounded at 0.9% a year across the two years to 2025, from £219.83K to £223.81K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.