XUPER LIMITED Financials
- Company number
- 01722490CopyCopy
- Registered office
- 6 Mitre Passage, London SE10 0ER
- Incorporated
- 11/05/1983
Company snapshot
- Status
- Active
- Employees
- 61 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
90.74%vs 20222022: £-263.03K
Total Assets
-54.27%vs 20222022: £3.89M
Cash in Bank
-62.78%vs 20222022: £272.36K
Total Liabilities
-57.38%vs 20222022: £4.04M
Employees
+7vs 20222022: 54
In 2023, XUPER LIMITED reported net assets of £-24.37K. The same filing shows total assets of £1.78M, cash in bank of £101.36K and total liabilities of £1.72M. Reported headcount was 61 in 2023. Total Liabilities fell from £4.04M in 2022 to £1.72M in 2023 (-57.38%). 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
90.74%from £-263.03K 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 XUPER 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
+112%vs 2021+45.7% a year compound (CAGR)
Total Assets
-46.5%vs 2021-26.8% a year compound (CAGR)
Total Liabilities
-38.5%vs 2021-21.6% a year compound (CAGR)
Employees
+79.4%vs 2021+27Biggest increase
Cash in Bank+112%
£47.76K in 2021 to £101.36K in 2023
Biggest decrease
Net Assets-105%
£443.16K in 2021 to £-24.37K in 2023
XUPER LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XUPER 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
- -1.37%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
- 96.93%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
- 5.88%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
- 5.70%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 XUPER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 443.16K | -263.03K | -24.37K |
| Total Assets£ | 3.32M | 3.89M | 1.78M |
| Cash in Bank£ | 47.76K | 272.36K | 101.36K |
| Total Liabilities£ | 2.80M | 4.04M | 1.72M |
| Employees | 34 | 54 | 61 |
XUPER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XUPER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
XUPER LIMITED reported net assets of £-24.37K for 2023. That compares with £-263.03K in 2022, a change of 90.74%.
XUPER LIMITED reported total assets of £1.78M for 2023. That compares with £3.89M in 2022, a change of -54.27%.
XUPER LIMITED reported cash in bank of £101.36K for 2023. That compares with £272.36K in 2022, a change of -62.78%.
XUPER LIMITED reported 61 employees in 2023, compared with 54 in 2022.
Between 2021 and 2023, XUPER LIMITED's net assets fell by 105%, cash in bank rose by 112%, total assets fell by 46.5% and total liabilities fell by 38.5%. Cash in bank compounded at 45.7% a year across the two years to 2023, from £47.76K to £101.36K. Reported headcount went from 34 in 2021 to 61 in 2023 (+27).
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.