INTERCHANGE PLUS LTD
Company number 04054822 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £32,528 | -£18,179 | — | £25,507 | — | — | 1 |
| 2024-03-31 | £52,241 | -£20,596 | — | £41,080 | — | — | 1 |
| 2023-03-31 | £82,383 | -£43,171 | — | £63,016 | — | — | |
| 2022-03-31 | £105,621 | -£69,705 | — | £77,661 | — | — | |
| 2021-03-31 | £91,324 | -£69,565 | — | £85,895 | — | — | |
| 2020-03-31 | £62,125 | -£61,315 | — | £60,973 | — | — | |
| 2019-03-31 | £53,710 | -£49,992 | £527 | £44,925 | — | — | |
| 2018-03-31 | £43,538 | -£34,854 | £118 | £24,364 | — | — | |
| 2017-03-31 | £35,133 | -£34,693 | £440 | £25,363 | — | — | |
| 2016-03-31 | £41,803 | -£40,959 | £844 | £16,777 | — | — | |
| 2015-03-31 | £28,805 | -£28,359 | — | £18,978 | — | — | |
| 2014-03-31 | £52,155 | -£50,908 | — | £32,262 | — | — | |
| 2013-03-31 | £60,685 | -£58,531 | — | £50,263 | — | — | |
| 2012-03-31 | £29,139 | -£25,829 | — | £4,860 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £7,021
- Owed to suppliers
- £685