XPEL MARKETING LTD Financials
- Company number
- 06557112CopyCopy
- Registered office
- 7 Lynwood Court, Priestlands Place, Lymington, Hampshire SO41 9GA
- Incorporated
- 07/04/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-5.90%vs 20222022: £7.08M
Total Assets
13.57%vs 20222022: £9.06M
Cash in Bank
-17.12%vs 20222022: £2.70M
Total Liabilities
83.20%vs 20222022: £1.98M
Employees
-1vs 20222022: 21
In 2023, XPEL MARKETING LTD reported net assets of £6.66M. The same filing shows total assets of £10.29M, cash in bank of £2.24M and total liabilities of £3.63M. Reported headcount was 20 in 2023. Total Liabilities rose from £1.98M in 2022 to £3.63M in 2023 (83.20%). Okredo holds filed figures for 2021–2023; 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
-5.90%from £7.08M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures XPEL MARKETING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28.8%vs 2021+13.5% a year compound (CAGR)
Cash in Bank
-38.2%vs 2021-21.4% a year compound (CAGR)
Total Assets
+19.1%vs 2021+9.1% a year compound (CAGR)
Total Liabilities
+4.7%vs 2021+2.3% a year compound (CAGR)
Employees
-4.8%vs 2021-1Biggest increase
Net Assets+28.8%
£5.17M in 2021 to £6.66M in 2023
Biggest decrease
Cash in Bank-38.2%
£3.62M in 2021 to £2.24M in 2023
XPEL MARKETING LTD's filings pull in both directions between 2021 and 2023. 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 XPEL MARKETING 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
- 64.75%2023
- 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
- 35.25%2023
- 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
- 61.64%2023
- 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
- 21.73%2023
- 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 XPEL MARKETING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.17M | 7.08M | 6.66M |
| Total Assets£ | 8.64M | 9.06M | 10.29M |
| Cash in Bank£ | 3.62M | 2.70M | 2.24M |
| Total Liabilities£ | 3.47M | 1.98M | 3.63M |
| Employees | 21 | 21 | 20 |
XPEL MARKETING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XPEL MARKETING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
XPEL MARKETING LTD reported net assets of £6.66M for 2023. That compares with £7.08M in 2022, a change of -5.90%.
XPEL MARKETING LTD reported total assets of £10.29M for 2023. That compares with £9.06M in 2022, a change of 13.57%.
XPEL MARKETING LTD reported cash in bank of £2.24M for 2023. That compares with £2.70M in 2022, a change of -17.12%.
XPEL MARKETING LTD reported 20 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, XPEL MARKETING LTD's net assets rose by 28.8%, cash in bank fell by 38.2%, total assets rose by 19.1% and total liabilities rose by 4.7%. Net assets compounded at 13.5% a year across the two years to 2023, from £5.17M to £6.66M. Reported headcount went from 21 in 2021 to 20 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.