EXCHANGING LIMITED
Company number 01996824 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £1,086,415 | -£517,943 | £570,731 | £79,999 | — | — | 12 |
| 2023-04-30 | £864,303 | -£285,922 | £573,439 | £390,389 | — | — | 12 |
| 2022-07-31 | £838,073 | -£292,469 | £533,378 | £392,692 | — | — | |
| 2021-07-31 | £632,246 | -£274,170 | £345,638 | £235,775 | — | — | |
| 2020-07-31 | £365,978 | -£227,938 | £106,364 | £213,733 | — | — | |
| 2019-07-31 | £273,952 | -£244,207 | £46,033 | £18,534 | — | — | |
| 2018-07-31 | £306,965 | -£218,237 | £112,794 | £37,895 | — | — | |
| 2017-07-31 | £346,620 | -£182,076 | £191,459 | £67,803 | — | — | |
| 2016-07-31 | £318,992 | -£178,223 | £171,750 | £47,501 | — | — | |
| 2015-07-31 | £322,252 | -£150,772 | £168,990 | £78,262 | — | — | |
| 2014-07-31 | £356,002 | -£160,176 | £189,509 | £41,896 | — | — | |
| 2013-07-31 | £489,968 | -£211,990 | £270,914 | £143,891 | — | — | |
| 2012-07-31 | £527,872 | -£233,481 | £286,294 | £157,149 | — | — | |
| 2011-07-31 | £574,107 | -£280,969 | £288,477 | £289,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £143,883
- Owed to suppliers
- £213,213