Cash £xchange Ltd
Cash £xchange Ltd is an active company incorporated on 22 March 2011 with the registered office located in Clacton-on-Sea, Essex. Cash £xchange Ltd was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07572624
Private limited company
Age
14 years
Incorporated 22 March 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£167.22K
Decreased by £11.17K (-6%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£815.94K
Increased by £10.49K (+1%)
Total Liabilities
-£287.67K
Decreased by £33.51K (-10%)
Net Assets
£528.27K
Increased by £44K (+9%)
Debt Ratio (%)
35%
Decreased by 4.62% (-12%)
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Repayment History
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