Xeretec Office Systems Limited
Xeretec Office Systems Limited is an active company incorporated on 12 September 1991 with the registered office located in Wokingham, Berkshire. Xeretec Office Systems Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02645354
Private limited company
Age
34 years
Incorporated 12 September 1991
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven John Hawkins, Mr Shaun McDonald, and 2 more are mutual people.
Active
Steven John Hawkins and Mr Clifford James Barnes are mutual people.
Active
Steven John Hawkins is a mutual person.
Active
Steven John Hawkins is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£3.91M
Increased by £507K (+15%)
Turnover
£36.94M
Increased by £2.03M (+6%)
Employees
121
Decreased by 7 (-5%)
Total Assets
£13.5M
Increased by £1.58M (+13%)
Total Liabilities
-£9.51M
Increased by £1.93M (+26%)
Net Assets
£3.99M
Decreased by £357K (-8%)
Debt Ratio (%)
70%
Increased by 6.9% (+11%)
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Repayment History
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