EXCHANGE ESTATES LIMITED

Company number 02357819 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £373,020 Total assets 2017: £371,881 Total assets 2018: £435,725 Total assets 2019: £389,644 Total assets 2020: £384,837 Total assets 2021: £378,251 Total assets 2022: £378,855 Total assets 2023: £380,160 Total assets 2024: £387,961 Total assets 2025: £390,006 Total assets Net assets 2016: £322,283 Net assets 2017: £322,601 Net assets 2018: £288,882 Net assets 2019: £284,807 Net assets 2020: £287,031 Net assets 2021: £287,559 Net assets 2022: £288,632 Net assets 2023: £286,388 Net assets 2024: £289,526 Net assets 2025: £290,414 Net assets Total liabilities 2016: -£50,737 Total liabilities 2017: -£49,280 Total liabilities 2018: -£108,565 Total liabilities 2019: -£99,937 Total liabilities 2020: -£91,656 Total liabilities 2021: -£83,292 Total liabilities 2022: -£81,023 Total liabilities 2023: -£82,252 Total liabilities 2024: -£84,127 Total liabilities 2025: -£84,325 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £390,006 -£84,325 £290,414 2
2024-03-31 £387,961 -£84,127 £289,526 2
2023-03-31 £380,160 -£82,252 £286,388
2022-03-31 £378,855 -£81,023 £288,632
2021-03-31 £378,251 -£83,292 £287,559
2020-03-31 £384,837 -£91,656 £287,031
2019-03-31 £389,644 -£99,937 £284,807
2018-03-31 £435,725 -£108,565 £288,882
2017-03-31 £371,881 -£49,280 £322,601
2016-03-31 £373,020 -£50,737 £322,283
2015-03-31 £405,150 -£95,084 £310,066 £4,076
2014-03-31 £478,001 -£178,998 £299,003 £34,742
2013-03-31 £553,075 -£353,204 £199,871 £8,993
2012-03-31 £646,750 -£471,512 £175,238

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