XPERIENCE DYNAMICS LIMITED Financials
- Company number
- NI623202CopyCopy
- Registered office
- 11 Ferguson Drive, Knockmore Hill Industrial Park, Lisburn, County Antrim BT28 2EX
- Incorporated
- 04/03/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.92%vs 20232023: £793.77K
Total Assets
79.57%vs 20232023: £1.53M
Cash in Bank
271.26%vs 20232023: £110.84K
Total Liabilities
134.69%vs 20232023: £731.05K
Employees
0vs 20232023: 20
In 2024, XPERIENCE DYNAMICS LIMITED reported net assets of £1.03M. The same filing shows total assets of £2.75M, cash in bank of £411.51K and total liabilities of £1.72M. Reported headcount was 20 in 2024. Total Assets rose from £1.53M in 2023 to £2.75M in 2024 (79.57%). Okredo holds filed figures for 2021–2024; 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
29.92%from £793.77K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures XPERIENCE DYNAMICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.6%vs 2022+18.2% a year compound (CAGR)
Cash in Bank
+599%vs 2022+164% a year compound (CAGR)
Total Assets
+114%vs 2022+46.2% a year compound (CAGR)
Total Liabilities
+218%vs 2022+78.4% a year compound (CAGR)
Employees
+33.3%vs 2022+5Biggest increase
Cash in Bank+599%
£58.90K in 2022 to £411.51K in 2024
Every indicator Okredo holds for XPERIENCE DYNAMICS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XPERIENCE DYNAMICS 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
- 37.45%2024
- 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
- 62.30%2024
- 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
- 23.98%2024
- 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
- 14.94%2024
- 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 XPERIENCE DYNAMICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 731.99K | 738.63K | 793.77K | 1.03M |
| Total Assets£ | 1.22M | 1.29M | 1.53M | 2.75M |
| Cash in Bank£ | 813.44K | 58.90K | 110.84K | 411.51K |
| Total Liabilities£ | 481.26K | 539.31K | 731.05K | 1.72M |
| Employees | 13 | 15 | 20 | 20 |
XPERIENCE DYNAMICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XPERIENCE DYNAMICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
XPERIENCE DYNAMICS LIMITED reported net assets of £1.03M for 2024. That compares with £793.77K in 2023, a change of 29.92%.
XPERIENCE DYNAMICS LIMITED reported total assets of £2.75M for 2024. That compares with £1.53M in 2023, a change of 79.57%.
XPERIENCE DYNAMICS LIMITED reported cash in bank of £411.51K for 2024. That compares with £110.84K in 2023, a change of 271.26%.
XPERIENCE DYNAMICS LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, XPERIENCE DYNAMICS LIMITED's net assets rose by 39.6%, cash in bank rose by 599%, total assets rose by 114% and total liabilities rose by 218%. Net assets compounded at 18.2% a year across the two years to 2024, from £738.63K to £1.03M. Reported headcount went from 15 in 2022 to 20 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.