T5EXCHANGES LIMITED
Company number 09963041 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £110,802 | -£71,146 | £38,047 | £32 | — | — | 3 |
| 2024-01-31 | £107,174 | -£59,772 | £40,807 | £100 | — | — | 3 |
| 2023-01-31 | £73,504 | -£46,122 | £15,805 | £5,769 | — | — | |
| 2022-01-31 | £67,235 | -£49,883 | £798 | £668 | — | — | |
| 2021-01-31 | £72,758 | -£49,850 | £1,382 | £500 | — | — | |
| 2020-01-31 | £30,173 | -£29,060 | £1,289 | £1,971 | — | — | |
| 2019-01-31 | £17,599 | -£16,662 | — | £1,278 | — | — | |
| 2018-01-31 | £10,526 | -£10,434 | — | £204 | — | — | |
| 2017-01-31 | £9,583 | -£9,276 | — | £1,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,000
- Owed to suppliers
- £0