EXCHANGE ENGINEERING LIMITED

Company number 01962680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,106,158 Total assets 2017: £1,378,400 Total assets 2018: £1,387,947 Total assets 2019: £1,529,400 Total assets 2020: £1,572,056 Total assets 2021: £2,025,947 Total assets 2022: £2,277,566 Total assets 2023: £2,648,952 Total assets 2024: £2,570,617 Total assets 2025: £2,493,618 Total assets Net assets 2016: £854,250 Net assets 2018: £1,183,649 Net assets 2019: £1,295,661 Net assets 2020: £1,395,289 Net assets 2023: £2,182,892 Net assets 2024: £2,175,741 Net assets 2025: £2,114,753 Net assets Total liabilities 2016: -£291,728 Total liabilities 2017: -£366,958 Total liabilities 2018: -£353,909 Total liabilities 2019: -£409,809 Total liabilities 2020: -£335,468 Total liabilities 2021: -£419,448 Total liabilities 2022: -£497,223 Total liabilities 2023: -£586,088 Total liabilities 2024: -£579,148 Total liabilities 2025: -£539,478 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,493,618 -£539,478 £2,114,753 £255,437 15
2024-12-31 £2,570,617 -£579,148 £2,175,741 £229,853 15
2023-12-31 £2,648,952 -£586,088 £2,182,892 £168,264
2022-12-31 £2,277,566 -£497,223 £43,813
2021-12-31 £2,025,947 -£419,448 £131,668
2020-12-31 £1,572,056 -£335,468 £1,395,289 £126,584
2019-12-31 £1,529,400 -£409,809 £1,295,661 £86,610
2018-12-31 £1,387,947 -£353,909 £1,183,649 £75,742
2017-12-31 £1,378,400 -£366,958 £46,683
2016-12-31 £1,106,158 -£291,728 £854,250 £78,438
2015-12-31 £1,025,675 -£189,390 £885,207 £76,106
2014-12-31 £1,014,882 -£203,089 £844,481 £7,080
2013-12-31 £993,456 -£270,325 £762,568 £6,617
2012-12-31 £888,516 -£231,425 £682,618 £6,821
2011-12-31 £834,412 -£263,138 £27,510

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