XTA ELECTRONICS LIMITEDActive
Key figures
Like most small UK companies, XTA ELECTRONICS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,528,562 | 1,617,413 | 1,813,270 | 1,799,424 | 1,221,833 |
| Total assets | 2,948,014 | 3,308,326 | 3,708,371 | 3,625,712 | 3,041,068 |
| Total liabilities | 406,008 | 514,615 | 575,731 | 346,185 | 289,468 |
| Net assets / total equity | 3,244,204 | 3,471,915 | 3,787,919 | 3,914,521 | 3,377,704 |
| Average number of employees | 16 | 18 | 19 | 20 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: XTA ELECTRONICS LIMITED
Company
XTA ELECTRONICS LIMITED is a private limited company registered with Companies House under company number 02735913. It was incorporated on 30 Jul 1992. Its status is active. The registered office is in Stourport-on-severn (DY13). Its nature of business (SIC 2007) is manufacture of other electrical equipment (27900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £3,377,704, down 13.7% on the previous year. Cash at bank and in hand was £1,221,833. Total assets were £3,041,068 and total liabilities £289,468. The company had an average of 18 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Jul 2027.