Exchange Data International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,249,403
Cash
£4,024,342
Turnover
—
Profit / loss
£2,271,339
Current assets
£21,035,127
Creditors < 1 year
£13,000,934
Equity
£10,249,403
Average employees
0.84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,249,403 | £7,978,064 | £5,504,538 | — |
| Equity | £10,249,403 | £7,978,064 | £5,504,538 | — |
| Assets | ||||
| Fixed assets | £2,842,239 | £2,561,016 | £2,520,703 | — |
| Property, plant & equipment | £330,054 | £59,042 | £73,835 | — |
| Current assets | £21,035,127 | £17,797,973 | £13,935,642 | — |
| Cash at bank | £4,024,342 | £8,523,110 | £5,996,499 | — |
| Debtors | — | — | £7,939,143 | — |
| Liabilities | ||||
| Creditors within one year | £13,000,934 | £11,788,902 | £10,265,810 | — |
| Creditors after one year | £4,040 | £131,929 | £247,624 | — |
| Net current assets | £8,034,193 | £6,009,071 | £3,669,832 | — |
| Assets less current liabilities | £10,876,432 | £8,570,087 | £6,190,535 | — |
| Profit & loss | ||||
| Profit before tax | £3,144,543 | £3,235,214 | £2,226,905 | — |
| Profit / loss | £2,271,339 | £2,473,526 | £1,904,684 | — |
| People | ||||
| Average employees | 0.84 | 0.75 | 80 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-10-29
—
OutstandingUnknown · created 2020-06-04
—
OutstandingAll Assets · created 2004-04-08
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2019-03-02 · satisfied 2020-03-10
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-05-13
—
SatisfiedUnknown · created 2006-03-06 · satisfied 2011-11-30
£18,425.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-06 · satisfied 2011-11-30
£11,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-06-13 · satisfied 2005-04-11
All monies
SatisfiedUnknown · created 1999-03-01 · satisfied 2005-04-11
All monies
SatisfiedProperty · created 1996-03-08 · satisfied 2005-04-11
All monies
Satisfied