AFFINITY EXCHANGE LIMITED

Company number 13540497 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2024 2025 Total assets 2022: £26,006 Total assets 2024: £77,393 Total assets 2025: £241,694 Total assets Net assets 2022: £5,414 Net assets 2024: £3,971 Net assets 2025: £360 Net assets Total liabilities 2022: -£20,777 Total liabilities 2024: -£76,855 Total liabilities 2025: -£134,896 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £241,694 -£134,896 £360 £23,840 7
2024-07-31 £77,393 -£76,855 £3,971 £19,104 5
2022-07-31 £26,006 -£20,777 £5,414 £65

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£109,013
Owed by customers
£132,390
Owed to suppliers
£270