EXCHEQUER DYNAMICS LIMITED

Company number 07131082 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,354 Total assets 2018: £173,134 Total assets Net assets 2016: -£154,896 Net assets 2017: £154,713 Net assets 2018: £143,688 Net assets 2019: £187,735 Net assets 2020: £222,735 Net assets 2021: £301,077 Net assets 2022: £366,843 Net assets 2023: £337,832 Net assets 2024: £285,604 Net assets 2025: £247,846 Net assets Total liabilities 2016: -£242,250 Total liabilities 2017: -£245,369 Total liabilities 2018: -£275,369 Total liabilities 2019: -£273,500 Total liabilities 2020: -£283,500 Total liabilities 2021: -£354,600 Total liabilities 2022: -£397,498 Total liabilities 2023: -£407,450 Total liabilities 2024: -£365,052 Total liabilities 2025: -£340,096 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£340,096 £247,846 4
2024-04-30 -£365,052 £285,604 5
2023-04-30 -£407,450 £337,832
2022-04-30 -£397,498 £366,843
2021-04-30 -£354,600 £301,077
2020-04-30 -£283,500 £222,735
2019-04-30 -£273,500 £187,735
2018-04-30 £173,134 -£275,369 £143,688
2017-04-30 -£245,369 £154,713
2016-04-30 £87,354 -£242,250 -£154,896
2015-04-30 £43,212 -£237,579 -£194,367 £10,054
2014-04-30 £37,704 -£236,859 -£199,155 £3,579
2013-04-30 £30,220 -£165,615 -£135,395 £6,211
2012-04-30 £20,492 -£94,591 -£74,099 £4,849

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