EXCHANGE TECH LTD

Company number 10659221 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £91,517 Total assets 2019: £120,500 Total assets 2020: £123,451 Total assets 2021: £180,682 Total assets 2022: £354,825 Total assets 2023: £436,978 Total assets 2024: £529,973 Total assets 2025: £380,155 Total assets Net assets 2018: £9,814 Net assets 2019: £31,993 Net assets 2020: £76,083 Net assets 2021: £92,778 Net assets 2022: £189,706 Net assets 2023: £320,076 Net assets 2024: £389,798 Net assets 2025: £113,096 Net assets Total liabilities 2018: -£76,339 Total liabilities 2019: -£82,684 Total liabilities 2020: -£43,076 Total liabilities 2021: -£85,143 Total liabilities 2022: -£154,446 Total liabilities 2023: -£80,838 Total liabilities 2024: -£98,278 Total liabilities 2025: -£231,493 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 6 2025: 13

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £380,155 -£231,493 £113,096 £4,446 13
2024-03-31 £529,973 -£98,278 £389,798 £8,445 6
2023-03-31 £436,978 -£80,838 £320,076 £15,689
2022-03-31 £354,825 -£154,446 £189,706 £10,067
2021-03-31 £180,682 -£85,143 £92,778 £11,646
2020-03-31 £123,451 -£43,076 £76,083 £13,426
2019-03-31 £120,500 -£82,684 £31,993 £500
2018-03-31 £91,517 -£76,339 £9,814 £5,136

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£123,535
Owed by customers
£68,978