XP5 DEVELOPMENT LIMITED Financials
- Company number
- 13979478CopyCopy
- Registered office
- The Old Bakery, 12 - 14 Hart Street, Henley-On-Thames, Oxfordshire RG9 2AU
- Incorporated
- 16/03/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-96.87%vs 20242024: £-18.55K
Total Assets
52.38%vs 20242024: £3.41M
Cash in Bank
-99.36%vs 20242024: £39.70K
Total Liabilities
52.62%vs 20242024: £3.43M
Employees
0vs 20242024: 3
In 2025, XP5 DEVELOPMENT LIMITED reported net assets of £-36.51K. The same filing shows total assets of £5.20M, cash in bank of £255.00 and total liabilities of £5.24M. Reported headcount was 3 in 2025. Total Liabilities rose from £3.43M in 2024 to £5.24M in 2025 (52.62%). Okredo holds filed figures for 2023–2025; 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
-96.87%from £-18.55K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures XP5 DEVELOPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-77.5%vs 2023-52.6% a year compound (CAGR)
Total Assets
+8125%vs 2023+807% a year compound (CAGR)
Total Liabilities
+7923%vs 2023+796% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+8125%
£63.26K in 2023 to £5.20M in 2025
Biggest decrease
Cash in Bank-77.5%
£1.13K in 2023 to £255.00 in 2025
XP5 DEVELOPMENT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XP5 DEVELOPMENT 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
- -0.70%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
- 100.70%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 XP5 DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -2.05K | -18.55K | -36.51K |
| Total Assets£ | 63.26K | 3.41M | 5.20M |
| Cash in Bank£ | 1.13K | 39.70K | 255.00 |
| Total Liabilities£ | 65.32K | 3.43M | 5.24M |
| Employees | 3 | 3 | 3 |
XP5 DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XP5 DEVELOPMENT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
XP5 DEVELOPMENT LIMITED reported net assets of £-36.51K for 2025. That compares with £-18.55K in 2024, a change of -96.87%.
XP5 DEVELOPMENT LIMITED reported total assets of £5.20M for 2025. That compares with £3.41M in 2024, a change of 52.38%.
XP5 DEVELOPMENT LIMITED reported cash in bank of £255.00 for 2025. That compares with £39.70K in 2024, a change of -99.36%.
XP5 DEVELOPMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, XP5 DEVELOPMENT LIMITED's cash in bank fell by 77.5%, total assets rose by 8125%, total liabilities rose by 7923% and employee numbers was unchanged. Cash in bank contracted at 52.6% a year across the two years to 2025, from £1.13K to £255.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.