£163k
+84%vs Dec 2024Active04777272Private limited companyRuncorn
XTEL TECHNOLOGY SOLUTIONS LTD
A88/10001
Summary
XTEL TECHNOLOGY SOLUTIONS LTD is an active private limited company (company number 04777272) incorporated on 27 May 2003, registered in Runcorn. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest small accounts cover the period ending 31 December 2025, showing net assets of £163k and cash of £105k, with 16 employees on average. Net assets rose 84% on the prior period (£89k).
Peer position · net assets
By net assets it sits in the top quarter of 247 comparable companies in Manchester (median £8,421, upper quartile £70k).
02
Key dates
- Incorporated
- 27 May 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 10 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46520
- Wholesale of electronic and telecommunications equipment and parts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£105k
+89945%vs Dec 2024Not reported
16
−11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £163k | £105k | — | £249k | — | — | 16 |
| 31 December 2024 | £89k | £117 | — | £238k | — | — | 18 |
Current ratio1.63Comfortable
Cash per employee£6,585Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £163,031 at 2025-12-31 |
| +8 | Net assets growing+83.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.63 |
| +4 | Cash reservesCash £105,353 |
| +8 | EstablishedIncorporated 2003-05-27 (23 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Xtel Technologies Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Chairman Lisa Jillson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 231 days
- Accounts period endNet assets £163k · small accounts
- Accounts period endNet assets £89k · small accounts
- Incorporated
08
Similar companies in Manchester
- COMMERCIAL AUDIO SOLUTIONS LIMITEDStockport · inc. May 2003
- NTS SPECIALISED EQUIPMENT LIMITEDStockport · inc. Jun 2003
- DOS SERVICES LIMITEDCheshire · inc. Apr 2003
- REAL TO REEL LIMITEDSalford · inc. Mar 2003
- PRESTIGE HANDLING LIMITEDManchester · inc. Mar 2003
- PCF ELECTRICAL LIMITEDDerbyshire · inc. Nov 2003
All companies incorporated on 27 May 2003 · in May 2003.
09
Reminders for XTEL TECHNOLOGY SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.