FIRST EXCHANGE LTD
Company number 07700996 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £47,431 | -£5,124 | £42,307 | £41,431 | — | — | 2 |
| 2024-07-31 | £46,107 | -£4,471 | £41,636 | £40,107 | — | — | 2 |
| 2023-07-31 | £52,128 | -£8,706 | £43,422 | £46,128 | — | — | |
| 2022-07-31 | £40,856 | -£10,574 | £30,282 | £34,856 | — | — | |
| 2021-07-31 | £48,591 | -£10,498 | £38,093 | £42,591 | — | — | |
| 2020-07-31 | £38,956 | -£10,166 | £28,790 | £24,565 | — | — | |
| 2019-07-31 | — | £623 | £22,184 | £15,561 | — | — | |
| 2018-07-31 | £19,452 | -£1,129 | £18,323 | £13,452 | — | — | |
| 2017-07-31 | £27,246 | -£14,802 | £12,444 | £21,246 | — | — | |
| 2016-07-31 | £22,630 | -£15,812 | £6,818 | £16,630 | — | — | |
| 2015-07-31 | £9,519 | -£7,648 | £2,572 | £3,519 | — | — | |
| 2014-07-31 | £7,463 | -£3,473 | £4,338 | £283 | — | — | |
| 2013-07-31 | £133,883 | -£146,349 | -£10,824 | £3,411 | — | — | |
| 2012-07-31 | — | £55,311 | -£14,462 | £3,794 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £4,524