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XORIANT UK LIMITED Financials

Company number
04755084Copy
Copy
Registered office
Wieland, Chartered Accountants Harrow Business Centre, 429-433 Pinner Road, North Harrow, Middlesex HA1 4HN
Incorporated
06/05/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-432.002025
99.92%vs 2024

2024: £-529.85K

Total Assets

£1.56M2025
232.24%vs 2024

2024: £469.62K

Cash in Bank

£876.43K2025
549.71%vs 2024

2024: £134.90K

Total Liabilities

£1.56M2025
56.06%vs 2024

2024: £996.93K

Employees

42025
-3vs 2024

2024: 7

In 2025, XORIANT UK LIMITED reported net assets of £-432.00. The same filing shows total assets of £1.56M, cash in bank of £876.43K and total liabilities of £1.56M. Reported headcount was 4 in 2025. Total Assets rose from £469.62K in 2024 to £1.56M in 2025 (232.24%). 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

£-432.002025
99.92%from £-529.85K in 2024

Year-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 XORIANT UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-355.39K2023£-432.002025
Increasedvs 2023

Cash in Bank

£268.70K2023£876.43K2025
+226%vs 2023

+80.6% a year compound (CAGR)

Total Assets

£411.91K2023£1.56M2025
+279%vs 2023

+94.6% a year compound (CAGR)

Total Liabilities

£765.62K2023£1.56M2025
+103%vs 2023

+42.6% a year compound (CAGR)

Employees

7202342025
-42.9%vs 2023-3

Biggest increase

Total Assets+279%

£411.91K in 2023 to £1.56M in 2025

Biggest decrease

Employees-42.9%

7 in 2023 to 4 in 2025

XORIANT UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from XORIANT UK 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
-0.03%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
99.71%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.
Cash to liabilities
56.33%2025
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
56.17%2025
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 XORIANT UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-248.70K-253.24K-355.39K-529.85K-432.00
Total Assets£492.29K567.38K411.91K469.62K1.56M
Cash in Bank£111.03K43.88K268.70K134.90K876.43K
Total Liabilities£740.98K820.62K765.62K996.93K1.56M
Employees35774

XORIANT UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for XORIANT UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

XORIANT UK LIMITED reported net assets of £-432.00 for 2025. That compares with £-529.85K in 2024, a change of 99.92%.

XORIANT UK LIMITED reported total assets of £1.56M for 2025. That compares with £469.62K in 2024, a change of 232.24%.

XORIANT UK LIMITED reported cash in bank of £876.43K for 2025. That compares with £134.90K in 2024, a change of 549.71%.

XORIANT UK LIMITED reported 4 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, XORIANT UK LIMITED's cash in bank rose by 226%, total assets rose by 279%, total liabilities rose by 103% and employee numbers fell by 42.9%. Cash in bank compounded at 80.6% a year across the two years to 2025, from £268.70K to £876.43K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.