The Change Group Corporation Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£2,078,166

Cash

£835,897

Turnover

£5,240,712

Profit / loss

£82,316

Current assets

£10,784,237

Creditors < 1 year

£11,598,182

Equity

−£2,078,166

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	−£2,078,166	−£2,160,482	−£1,635,236	−£1,635,237	−£1,594,144	−£1,594,144	—	−£10,508	—
Equity	−£2,078,166	−£2,160,482	−£1,635,236	−£1,635,237	−£1,594,144	−£1,594,144	−£10,508	−£10,508	£525,416
Assets
Fixed assets	£4,507,061	£4,440,171	—	£3,843,342	—	£3,813,188	—	£3,764,926	—
Intangible assets	£490,860	£320,355	—	£72,612	—	£85,488	—	£94,802	—
Property, plant & equipment	£408,492	£512,107	—	£162,821	—	£119,791	—	£62,215	—
Current assets	£10,784,237	£6,728,783	—	£3,815,447	—	£3,419,562	—	£7,257,291	—
Cash at bank	£835,897	£1,213,000	—	£942,842	—	£646,169	—	£115,828	—
Stock	£260	£260	—	—	—	—	—	£18	—
Liabilities
Creditors within one year	£11,598,182	£7,558,154	—	£4,294,026	—	£9,050,959	—	£7,899,884	—
Creditors after one year	£5,771,282	£5,771,282	—	£5,000,000	—	—	—	£3,132,841	—
Net current assets	−£813,945	−£829,371	—	−£478,579	—	−£5,631,397	—	−£642,593	—
Assets less current liabilities	£3,693,116	£3,610,800	—	£3,364,763	—	−£1,594,144	—	£3,122,333	—
Profit & loss
Turnover	£5,240,712	£6,315,269	—	£973,910	—	£1,183,913	—	£837,197	—
Gross profit	£5,240,712	£6,315,269	—	£973,910	—	£1,183,913	—	£837,197	—
Operating profit	£416,741	−£420,071	—	−£679,433	—	−£1,579,014	—	−£937,057	—
Profit before tax	£33,700	−£525,246	—	−£240,179	—	−£1,778,710	—	−£1,080,439	—
Profit / loss	£82,316	−£525,246	—	−£41,093	—	−£1,583,636	—	−£535,924	—
People
Average employees	36	39	—	30	—	24	—	23	—
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