Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Xel Training & Development Ltd is registered as a person with significant control
Balance sheet as at 31 May 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,749 | £10,498 | £12,068 | £11,565 | £10,422 | £10,059 | £18,559 |
| Current Assets | £63,587 | £108,015 | £78,924 | £102,192 | £155,671 | £182,595 | £172,055 |
| Debtors | £48,165 | £43,274 | |||||
| Cash | £134,012 | £128,154 | |||||
| Creditors (< 1 year) | £65,918 | £122,664 | £64,843 | £77,338 | £100,423 | £107,132 | £104,947 |
| Creditors (> 1 year) | £18,333 | £38,333 | £58,333 | £78,333 | £100,000 | ||
| Net Current Assets | £13,957 | (£4,631) | £25,348 | £34,967 | £64,647 | £75,463 | £67,108 |
| Net Assets | £24,706 | £5,867 | £19,083 | £8,199 | £16,177 | £7,189 | (£14,333) |
| Shareholder Funds | £24,706 | £5,867 | £19,083 | £8,199 | £16,177 | £7,189 | (£14,333) |
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