EXCHANGE MANAGED SERVICES LIMITED

Company number SC488156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,546 Total assets 2017: £367,060 Total assets 2018: £419,123 Total assets 2019: £498,971 Total assets 2020: £627,916 Total assets 2021: £769,859 Total assets 2022: £938,201 Total assets 2023: £1,073,677 Total assets 2024: £1,155,050 Total assets 2025: £1,732,762 Total assets Total liabilities 2016: -£317,236 Total liabilities 2017: -£354,328 Total liabilities 2018: -£398,326 Total liabilities 2019: -£477,105 Total liabilities 2020: -£554,404 Total liabilities 2021: -£635,961 Total liabilities 2022: -£730,000 Total liabilities 2023: -£797,525 Total liabilities 2024: -£873,661 Total liabilities 2025: -£1,441,592 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,732,762 -£1,441,592 £44,792 0
2024-03-31 £1,155,050 -£873,661 £51,878 0
2023-03-31 £1,073,677 -£797,525 £80,448
2022-03-31 £938,201 -£730,000 £59,220
2021-03-31 £769,859 -£635,961 £66,942
2020-03-31 £627,916 -£554,404 £38,565
2019-03-31 £498,971 -£477,105 £32,686
2018-03-31 £419,123 -£398,326 £17,188
2017-03-31 £367,060 -£354,328 £39,609
2016-03-31 £324,546 -£317,236 £10,710
2015-03-31 £1 £0 £1

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

Debt & working capital 2025-03-31

Owed by customers
£93,549
Owed to suppliers
£41,764