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XP LOGISTICS LTD Financials

Company number
11274161Copy
Copy
Registered office
23 Roker Park Avenue, Ickenham, Uxbridge UB10 8ED
Incorporated
26/03/2018

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£199.25K2025
-2.58%vs 2024

2024: £204.53K

Total Assets

£303.37K2025
-6.98%vs 2024

2024: £326.13K

Cash in Bank

£13.83K2025
-73.49%vs 2024

2024: £52.18K

Total Liabilities

£104.12K2025
-14.38%vs 2024

2024: £121.61K

Employees

82025
+2vs 2024

2024: 6

In 2025, XP LOGISTICS LTD reported net assets of £199.25K. The same filing shows total assets of £303.37K, cash in bank of £13.83K and total liabilities of £104.12K. Reported headcount was 8 in 2025. Cash in Bank fell from £52.18K in 2024 to £13.83K in 2025 (-73.49%). 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

£199.25K2025
-2.58%from £204.53K 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 XP LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£117.23K2023£199.25K2025
+70%vs 2023

+30.4% a year compound (CAGR)

Cash in Bank

£35.30K2023£13.83K2025
-60.8%vs 2023

-37.4% a year compound (CAGR)

Total Assets

£179.04K2023£303.37K2025
+69.4%vs 2023

+30.2% a year compound (CAGR)

Total Liabilities

£61.81K2023£104.12K2025
+68.5%vs 2023

+29.8% a year compound (CAGR)

Employees

14202382025
-42.9%vs 2023-6

Biggest increase

Net Assets+70%

£117.23K in 2023 to £199.25K in 2025

Biggest decrease

Cash in Bank-60.8%

£35.30K in 2023 to £13.83K in 2025

XP LOGISTICS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from XP LOGISTICS LTD'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
65.68%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
34.32%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
13.28%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
4.56%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 XP LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£104.40K115.45K117.23K204.53K199.25K
Total Assets£275.71K269.31K179.04K326.13K303.37K
Cash in Bank£41.97K52.17K35.30K52.18K13.83K
Total Liabilities£171.30K153.86K61.81K121.61K104.12K
Employees291468

XP LOGISTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for XP LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

XP LOGISTICS LTD reported net assets of £199.25K for 2025. That compares with £204.53K in 2024, a change of -2.58%.

XP LOGISTICS LTD reported total assets of £303.37K for 2025. That compares with £326.13K in 2024, a change of -6.98%.

XP LOGISTICS LTD reported cash in bank of £13.83K for 2025. That compares with £52.18K in 2024, a change of -73.49%.

XP LOGISTICS LTD reported 8 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, XP LOGISTICS LTD's net assets rose by 70%, cash in bank fell by 60.8%, total assets rose by 69.4% and total liabilities rose by 68.5%. Net assets compounded at 30.4% a year across the two years to 2025, from £117.23K to £199.25K. Reported headcount went from 14 in 2023 to 8 in 2025 (-6).

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.