Exchange Capital Limited
Exchange Capital Limited is an active company incorporated on 22 December 2014 with the registered office located in Bromsgrove, Worcestershire. Exchange Capital Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09364779
Private limited company
Age
10 years
Incorporated 22 December 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (11 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.49M
Decreased by £1.01M (-40%)
Total Liabilities
-£718K
Decreased by £1.09M (-60%)
Net Assets
£771.58K
Increased by £80.64K (+12%)
Debt Ratio (%)
48%
Decreased by 24.13% (-33%)
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Repayment History
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