Prices delayed by at least 15 minutes | Prices updated on 09 May 2025, 17.24 BST | Print
Xp Factory PLC (XPF)
ORD 1.25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
2019 | 2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/03/2024 |
Assets | |||||
Non current assets | |||||
Intangible | 3 | 1 | 22 | 23 | 24 |
Tangible | 6 | 7 | 13 | 31 | 40 |
Investments | - | - | - | - | - |
Other | - | - | - | - | - |
Total | 10 | 8 | 35 | 55 | 65 |
Current assets | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 1 | 1 | 4 | 3 | 2 |
Cash and securities | 2 | 3 | 8 | 3 | 4 |
Total | - | - | - | - | - |
Held for disposal | - | - | - | - | - |
Total assets | 13 | 11 | 49 | 62 | 73 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 2 | 2 | 7 | 15 | 17 |
Non-current | 3 | 4 | 20 | 25 | 31 |
Total | 5 | 6 | 27 | 40 | 48 |
Equity | |||||
Share capital | 25 | 29 | 46 | 47 | 51 |
Reserves | -17 | -24 | -25 | -25 | -26 |
Shareholders funds | 8 | 5 | 22 | 22 | 25 |
Minorities | 0 | 0 | 0 | 0 | 0 |
Total | 8 | 5 | 22 | 22 | 25 |
Total liabilities and equity | 13 | 11 | 49 | 62 | 73 |
Investment ratios | |||||
ROCE | -55.59 | -64.40 | -2.50 | 2.90 | NaN |
ROE | -64.59 | -98.90 | -6.47 | -4.58 | NaN |
Gross gearing | 32.12 | 77.46 | 46.10 | 118.16 | NaN |
Interest cover x | - | -34.32 | -32.32 | -1.32 | 0.55 |
Quick ratio r | - | 1.39 | 1.44 | 1.72 | 0.38 |
Current ratio r | - | 1.57 | 1.54 | 1.87 | 0.48 |
Borrowings | |||||
Total borrowings | 3 | 4 | 10 | 26 | 34 |
Due < 1 Yr | 0 | 0 | 1 | - | 2 |
Due 1-2 Yrs | - | - | - | - | - |
Due 2-5 Yrs | - | - | - | - | 28 |
Due > 5 Yrs | 2 | 4 | 9 | - | - |
GBP in millions except per share data.