XCALIBRE FULFILMENT SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, XCALIBRE FULFILMENT SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Cash at bank and in hand | 1,432,512 | 1,660,803 |
| Total assets | 5,292,915 | 5,274,025 |
| Total liabilities | 2,600,109 | 2,430,876 |
| Net assets / total equity | 2,692,806 | 2,843,149 |
| Average number of employees | 8 | 15 |
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: XCALIBRE FULFILMENT SOLUTIONS LIMITED
Company
XCALIBRE FULFILMENT SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 05973733. It was incorporated on 20 Oct 2006. Its status is active. The registered office is in Thame (OX9). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £2,843,149, up 5.6% on the previous year. Cash at bank and in hand was £1,660,803. Total assets were £5,274,025 and total liabilities £2,430,876. The company had an average of 15 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Oct 2026.