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XP PROPERTY LTD Financials

Company number
11469892Copy
Copy
Registered office
The Old Bakery, 12 - 14 Hart Street, Henley-On-Thames, Oxfordshire RG9 2AU
Incorporated
18/07/2018

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

£-674.49K2025
-69.43K%vs 2024

2024: £-970.00

Total Assets

£598.17K2025
-52.88%vs 2024

2024: £1.27M

Cash in Bank

£2.73K2025
102.52%vs 2024

2024: £1.35K

Total Liabilities

£1.27M2025
0.17%vs 2024

2024: £1.27M

Employees

72025
+3vs 2024

2024: 4

In 2025, XP PROPERTY LTD reported net assets of £-674.49K. The same filing shows total assets of £598.17K, cash in bank of £2.73K and total liabilities of £1.27M. Reported headcount was 7 in 2025. Net Assets fell from £-970.00 in 2024 to £-674.49K in 2025 (-69.43K%). 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

£-674.49K2025
-69.43K%from £-970.00 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 PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£219.22K2023£-674.49K2025
-408%vs 2023

Cash in Bank

£2.78K2023£2.73K2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Total Assets

£1.02M2023£598.17K2025
-41.1%vs 2023

-23.3% a year compound (CAGR)

Total Liabilities

£796.68K2023£1.27M2025
+59.7%vs 2023

+26.4% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Total Liabilities+59.7%

£796.68K in 2023 to £1.27M in 2025

Biggest decrease

Net Assets-408%

£219.22K in 2023 to £-674.49K in 2025

XP PROPERTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from XP PROPERTY 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
-112.76%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
212.68%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
0.21%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
0.46%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 PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.21K-155.97K219.22K-970.00-674.49K
Total Assets£232.54K841.97K1.02M1.27M598.17K
Cash in Bank£25.79K39.13K2.78K1.35K2.73K
Total Liabilities£218.38K1.03M796.68K1.27M1.27M
Employees24547

XP PROPERTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

XP PROPERTY LTD reported net assets of £-674.49K for 2025. That compares with £-970.00 in 2024, a change of -69.43K%.

XP PROPERTY LTD reported total assets of £598.17K for 2025. That compares with £1.27M in 2024, a change of -52.88%.

XP PROPERTY LTD reported cash in bank of £2.73K for 2025. That compares with £1.35K in 2024, a change of 102.52%.

XP PROPERTY LTD reported 7 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, XP PROPERTY LTD's net assets fell by 408%, cash in bank fell by 1.8%, total assets fell by 41.1% and total liabilities rose by 59.7%. Cash in bank contracted at 0.9% a year across the two years to 2025, from £2.78K to £2.73K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

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.