EXE-CHANGES LIMITED
Company number 08647916 · 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£325,046 | £901,944 | £419,026 | — | — | 25 |
| 2024-08-31 | — | -£356,172 | £878,924 | £427,719 | — | — | 24 |
| 2023-08-31 | — | -£570,271 | £726,824 | £304,445 | — | — | |
| 2022-08-31 | — | -£406,665 | £609,177 | £334,985 | — | — | |
| 2021-08-31 | £837,418 | -£404,314 | £346,380 | £101,437 | — | — | |
| 2020-08-31 | £551,479 | -£209,689 | £245,474 | £139,365 | — | — | |
| 2019-08-31 | £477,420 | -£224,792 | £198,511 | £119,094 | — | — | |
| 2018-08-31 | — | -£238,366 | £141,213 | £48,913 | — | — | |
| 2017-08-31 | £140,573 | -£43,987 | £96,586 | — | — | — | |
| 2016-08-31 | £105,049 | -£38,668 | — | — | — | — | |
| 2015-08-31 | £100,530 | -£32,060 | £78,614 | £97,277 | — | — | |
| 2014-08-31 | £1 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £312,337