Exchange Supplies Limited
Exchange Supplies Limited is an active company incorporated on 1 October 2002 with the registered office located in Dorchester, Dorset. Exchange Supplies Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04549601
Private limited company
Age
23 years
Incorporated 1 October 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£655.08K
Increased by £5.81K (+1%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 1 (+3%)
Total Assets
£3.08M
Decreased by £50.08K (-2%)
Total Liabilities
-£955K
Decreased by £55.27K (-5%)
Net Assets
£2.12M
Increased by £5.19K (0%)
Debt Ratio (%)
31%
Decreased by 1.27% (-4%)
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Repayment History
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