XTA ELECTRONICS LIMITED Financials
- Company number
- 02735913CopyCopy
- Registered office
- The Design House Vale Business Park, Worcester Road, Stourport-On-Severn, Worcestershire DY13 9BZ
- Incorporated
- 30/07/1992
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.34%vs 20232023: £3.79M
Total Assets
-2.34%vs 20232023: £4.36M
Cash in Bank
-0.76%vs 20232023: £1.81M
Total Liabilities
-39.70%vs 20232023: £576.40K
Employees
+1vs 20232023: 19
In 2024, XTA ELECTRONICS LIMITED reported net assets of £3.91M. The same filing shows total assets of £4.26M, cash in bank of £1.80M and total liabilities of £347.60K. Reported headcount was 20 in 2024. Total Liabilities fell from £576.40K in 2023 to £347.60K in 2024 (-39.70%). 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
3.34%from £3.79M 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 XTA ELECTRONICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2022+6.2% a year compound (CAGR)
Cash in Bank
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
-32.5%vs 2022-17.9% a year compound (CAGR)
Employees
+11.1%vs 2022+2Biggest increase
Net Assets+12.7%
£3.47M in 2022 to £3.91M in 2024
Biggest decrease
Total Liabilities-32.5%
£515.16K in 2022 to £347.60K in 2024
XTA ELECTRONICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XTA ELECTRONICS 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
- 91.84%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
- 8.16%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
- 517.68%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
- 42.22%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 XTA ELECTRONICS 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£ | 3.24M | 3.47M | 3.79M | 3.91M |
| Total Assets£ | 3.65M | 3.99M | 4.36M | 4.26M |
| Cash in Bank£ | 1.53M | 1.62M | 1.81M | 1.80M |
| Total Liabilities£ | 406.85K | 515.16K | 576.40K | 347.60K |
| Employees | 16 | 18 | 19 | 20 |
XTA ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XTA ELECTRONICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
XTA ELECTRONICS LIMITED reported net assets of £3.91M for 2024. That compares with £3.79M in 2023, a change of 3.34%.
XTA ELECTRONICS LIMITED reported total assets of £4.26M for 2024. That compares with £4.36M in 2023, a change of -2.34%.
XTA ELECTRONICS LIMITED reported cash in bank of £1.80M for 2024. That compares with £1.81M in 2023, a change of -0.76%.
XTA ELECTRONICS LIMITED reported 20 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, XTA ELECTRONICS LIMITED's net assets rose by 12.7%, cash in bank rose by 11.3%, total assets rose by 6.9% and total liabilities fell by 32.5%. Net assets compounded at 6.2% a year across the two years to 2024, from £3.47M to £3.91M. Reported headcount went from 18 in 2022 to 20 in 2024 (+2).
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.