XR GLOBAL (UK) LIMITED Financials
- Company number
- 04691908CopyCopy
- Registered office
- 7th Floor Berkshire House, 168-173 High Holborn, London WC1V 7AA
- Incorporated
- 10/03/2003
Company snapshot
- Status
- Active
- Employees
- 110 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-141.46%vs 20222022: £1.92M
Total Assets
-9.75%vs 20222022: £17.10M
Cash in Bank
1.76%vs 20222022: £666.01K
Total Liabilities
7.87%vs 20222022: £14.79M
Employees
-8vs 20222022: 118
In 2023, XR GLOBAL (UK) LIMITED reported net assets of £-794.85K. The same filing shows total assets of £15.43M, cash in bank of £677.76K and total liabilities of £15.95M. Reported headcount was 110 in 2023. Net Assets fell from £1.92M in 2022 to £-794.85K in 2023 (-141.46%). 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
-141.46%from £1.92M 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 XR GLOBAL (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-105%vs 2021Cash in Bank
-21.6%vs 2021-11.4% a year compound (CAGR)
Employees
-9.8%vs 2021-12Biggest decrease
Net Assets-105%
£16.28M in 2021 to £-794.85K in 2023
Every indicator Okredo holds for XR GLOBAL (UK) LIMITED fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XR GLOBAL (UK) 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
- -5.15%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
- 103.35%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
- 4.25%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
- 4.39%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £179.19K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for XR GLOBAL (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 16.28M | 1.92M | -794.85K |
| Total Assets£ | – | 17.10M | 15.43M |
| Cash in Bank£ | 864.11K | 666.01K | 677.76K |
| Total Liabilities£ | – | 14.79M | 15.95M |
| Employees | 122 | 118 | 110 |
XR GLOBAL (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XR GLOBAL (UK) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
XR GLOBAL (UK) LIMITED reported net assets of £-794.85K for 2023. That compares with £1.92M in 2022, a change of -141.46%.
XR GLOBAL (UK) LIMITED reported total assets of £15.43M for 2023. That compares with £17.10M in 2022, a change of -9.75%.
XR GLOBAL (UK) LIMITED reported cash in bank of £677.76K for 2023. That compares with £666.01K in 2022, a change of 1.76%.
XR GLOBAL (UK) LIMITED reported 110 employees in 2023, compared with 118 in 2022.
Between 2021 and 2023, XR GLOBAL (UK) LIMITED's net assets fell by 105%, cash in bank fell by 21.6% and employee numbers fell by 9.8%. Cash in bank contracted at 11.4% a year across the two years to 2023, from £864.11K to £677.76K. Reported headcount went from 122 in 2021 to 110 in 2023 (-12).
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.