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XPEDIA LIMITED Financials

Company number
06863798Copy
Copy
Registered office
Unit B1 Lanham Business Park Lanham Farm Road, Cressing, Braintree, Essex CM77 8PX
Incorporated
31/03/2009

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£293.70K2025
12.40%vs 2024

2024: £261.29K

Total Assets

£1.21M2025
34.99%vs 2024

2024: £899.08K

Cash in Bank

£88.90K2025
8.94%vs 2024

2024: £81.61K

Total Liabilities

£621.18K2025
57.84%vs 2024

2024: £393.54K

Employees

102025
+2vs 2024

2024: 8

In 2025, XPEDIA LIMITED reported net assets of £293.70K. The same filing shows total assets of £1.21M, cash in bank of £88.90K and total liabilities of £621.18K. Reported headcount was 10 in 2025. Total Assets rose from £899.08K in 2024 to £1.21M in 2025 (34.99%). 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

£293.70K2025
12.40%from £261.29K 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 XPEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£224.45K2023£293.70K2025
+30.9%vs 2023

+14.4% a year compound (CAGR)

Employees

52023102025
+100%vs 2023+5

Biggest increase

Employees+100%

5 in 2023 to 10 in 2025

Every indicator Okredo holds for XPEDIA LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from XPEDIA 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
24.20%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
51.18%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
14.31%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
7.33%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 XPEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£78.26K142.62K224.45K261.29K293.70K
Total Assets£168.69K299.70K–899.08K1.21M
Cash in Bank£–––81.61K88.90K
Total Liabilities£90.43K157.08K–393.54K621.18K
Employees545810

XPEDIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

XPEDIA LIMITED reported net assets of £293.70K for 2025. That compares with £261.29K in 2024, a change of 12.40%.

XPEDIA LIMITED reported total assets of £1.21M for 2025. That compares with £899.08K in 2024, a change of 34.99%.

XPEDIA LIMITED reported cash in bank of £88.90K for 2025. That compares with £81.61K in 2024, a change of 8.94%.

XPEDIA LIMITED reported 10 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, XPEDIA LIMITED's net assets rose by 30.9% and employee numbers rose by 100%. Net assets compounded at 14.4% a year across the two years to 2025, from £224.45K to £293.70K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).

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.