EXCHANGE PLUS LIMITED

Company number 03812147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,408 Total assets 2017: £61,551 Total assets 2018: £71,977 Total assets 2019: £88,754 Total assets 2020: £91,667 Total assets 2021: £79,827 Total assets 2022: £102,378 Total assets 2023: £92,617 Total assets 2024: £81,899 Total assets 2025: £16,555 Total assets Net assets 2016: £37,963 Net assets 2017: £40,703 Net assets 2018: £46,191 Net assets 2019: £63,916 Net assets 2020: £72,389 Net assets 2021: £54,638 Net assets 2022: £67,748 Net assets 2023: £63,926 Net assets 2024: £56,400 Net assets 2025: £11,637 Net assets Total liabilities 2016: -£18,845 Total liabilities 2017: -£20,148 Total liabilities 2018: -£24,986 Total liabilities 2019: -£23,938 Total liabilities 2020: -£18,378 Total liabilities 2021: -£24,239 Total liabilities 2022: -£33,630 Total liabilities 2023: -£27,641 Total liabilities 2024: -£24,399 Total liabilities 2025: -£4,018 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: 1 2025: 1

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

Balance sheet by year 15 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 £16,555 -£4,018 £11,637 1
2024-07-31 £81,899 -£24,399 £56,400 1
2023-07-31 £92,617 -£27,641 £63,926
2022-07-31 £102,378 -£33,630 £67,748
2021-07-31 £79,827 -£24,239 £54,638
2020-07-31 £91,667 -£18,378 £72,389
2019-07-31 £88,754 -£23,938 £63,916
2018-07-31 £71,977 -£24,986 £46,191
2017-07-31 £61,551 -£20,148 £40,703
2016-07-31 £57,408 -£18,845 £37,963
2015-07-31 £40,591 -£12,702 £27,289
2014-07-31 £27,155 -£18,972 £7,583
2013-07-31 £31,594 -£22,573 £9,021 £31,593
2012-07-31 £15,867 -£15,303 £564 £15,866
2011-07-31 £6,101 -£6,090 £11 £2,071

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