Xpertnest Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,114,454
Cash
£575,868
Turnover
—
Profit / loss
—
Current assets
£5,906,157
Creditors < 1 year
£1,162,686
Equity
£4,114,454
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3118 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3018 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,114,454 | £2,775,454 | £1,354,273 | £390,348 | £182,698 | £568 | £30,558 | £10,140 |
| Equity | £4,114,454 | £2,775,454 | £1,354,273 | £390,348 | £182,698 | £568 | £30,558 | £10,140 |
| Assets | ||||||||
| Fixed assets | £50,059 | £1,204,827,092 | £36,635 | — | — | — | — | — |
| Property, plant & equipment | £50,059 | £27,092 | £36,635 | £52,668 | £72,600 | £48,828 | £62,836 | £1,237 |
| Current assets | £5,906,157 | £17,580,253 | £8,022,761 | £3,479,107 | £1,706,668 | £259,466 | £161,481 | £25,320 |
| Cash at bank | £575,868 | £206,604 | £11,165 | £170,624 | £471,606 | £75 | £4,157 | £16,156 |
| Debtors | £5,330,289 | £17,373,649 | £8,011,596 | £3,308,483 | £1,235,062 | £259,391 | £157,324 | £9,164 |
| Liabilities | ||||||||
| Creditors within one year | £1,162,686 | £14,128,390 | £6,278,037 | — | — | — | — | — |
| Creditors after one year | £679,076 | £1,205,503,501 | £427,086 | — | — | — | — | — |
| Net current assets | £4,743,471 | £3,451,863 | £1,744,724 | £794,578 | £183,501 | £11,964 | £37,793 | £8,903 |
| Assets less current liabilities | £4,793,530 | £1,208,278,955 | £1,781,359 | £847,246 | £256,101 | £60,792 | £100,629 | £10,140 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £3,581,593 | £1,711,458 | £688,029 | — | — |
| Gross profit | — | — | — | £748,380 | £338,637 | £201,151 | — | — |
| Operating profit | — | — | — | £283,804 | £178,289 | £81,242 | — | — |
| Profit before tax | — | — | £481,924 | £286,171 | £175,765 | £80,873 | — | — |
| Profit / loss | — | — | £1,185,283 | £328,628 | £212,221 | £62,699 | — | — |
| People & pay | ||||||||
| Average employees | 8 | 6 | 7 | 6 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-19 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2017-11-27 · satisfied 2018-12-20
—
Satisfied