XWATCH SAFETY SOLUTIONS LIMITED Financials
- Company number
- 11671315CopyCopy
- Registered office
- 11-12 Ashley Heath Industrial Estate Ringwood Road, Three Legged Cross, Wimborne BH21 6UZ
- Incorporated
- 12/11/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.90%vs 20232023: £1.40M
Total Assets
33.43%vs 20232023: £2.21M
Cash in Bank
128.01%vs 20232023: £211.94K
Total Liabilities
8.59%vs 20232023: £812.80K
Employees
+5vs 20232023: 12
In 2024, XWATCH SAFETY SOLUTIONS LIMITED reported net assets of £2.06M. The same filing shows total assets of £2.95M, cash in bank of £483.26K and total liabilities of £882.61K. Reported headcount was 17 in 2024. Total Assets rose from £2.21M in 2023 to £2.95M in 2024 (33.43%). 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
47.90%from £1.40M 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 XWATCH SAFETY SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+196%vs 2022+71.9% a year compound (CAGR)
Cash in Bank
+84.8%vs 2022+35.9% a year compound (CAGR)
Total Assets
+169%vs 2022+64.1% a year compound (CAGR)
Total Liabilities
+123%vs 2022+49.3% a year compound (CAGR)
Employees
+143%vs 2022+10Biggest increase
Net Assets+196%
£698.30K in 2022 to £2.06M in 2024
Every indicator Okredo holds for XWATCH SAFETY SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XWATCH SAFETY SOLUTIONS 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
- 70.04%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
- 29.96%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
- 54.75%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
- 16.40%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 XWATCH SAFETY SOLUTIONS 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£ | 350.06K | 698.30K | 1.40M | 2.06M |
| Total Assets£ | 734.32K | 1.09M | 2.21M | 2.95M |
| Cash in Bank£ | 21.30K | 261.57K | 211.94K | 483.26K |
| Total Liabilities£ | 384.26K | 395.91K | 812.80K | 882.61K |
| Employees | 3 | 7 | 12 | 17 |
XWATCH SAFETY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XWATCH SAFETY SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
XWATCH SAFETY SOLUTIONS LIMITED reported net assets of £2.06M for 2024. That compares with £1.40M in 2023, a change of 47.90%.
XWATCH SAFETY SOLUTIONS LIMITED reported total assets of £2.95M for 2024. That compares with £2.21M in 2023, a change of 33.43%.
XWATCH SAFETY SOLUTIONS LIMITED reported cash in bank of £483.26K for 2024. That compares with £211.94K in 2023, a change of 128.01%.
XWATCH SAFETY SOLUTIONS LIMITED reported 17 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, XWATCH SAFETY SOLUTIONS LIMITED's net assets rose by 196%, cash in bank rose by 84.8%, total assets rose by 169% and total liabilities rose by 123%. Net assets compounded at 71.9% a year across the two years to 2024, from £698.30K to £2.06M. Reported headcount went from 7 in 2022 to 17 in 2024 (+10).
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.