Thomas Exchange UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,162,821
Cash
£1,175,914
Turnover
—
Profit / loss
—
Current assets
£8,312,427
Creditors < 1 year
£184,846
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,162,821 | £7,836,546 | £7,403,254 | £6,652,609 | £5,856,990 | £5,910,579 | £5,999,417 |
| Equity | — | — | — | — | — | — | £5,999,417 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £377,694 |
| Property, plant & equipment | £35,240 | £50,341 | £71,019 | £133,794 | £241,352 | £324,059 | £377,694 |
| Current assets | £8,312,427 | £7,966,859 | £7,674,470 | £7,003,084 | £5,882,730 | £5,763,149 | £5,844,235 |
| Cash at bank | £1,175,914 | £1,120,112 | £1,617,283 | £1,812,134 | £1,348,290 | £1,968,286 | £2,919,679 |
| Debtors | — | — | — | — | — | £3,407,272 | — |
| Stock | £848,516 | £967,378 | £850,142 | £856,787 | £473,240 | £387,591 | £1,164,662 |
| Liabilities | |||||||
| Creditors within one year | £184,846 | £180,654 | £342,235 | £484,269 | £267,092 | £176,629 | £222,512 |
| Net current assets | £8,127,581 | £7,786,205 | £7,332,235 | £6,518,815 | £5,615,638 | £5,586,520 | £5,621,723 |
| Assets less current liabilities | — | — | — | — | — | — | £5,999,417 |
| People | |||||||
| Average employees | 23 | 23 | 21 | 22 | 35 | 35 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-10-15
All monies
OutstandingUnknown · created 2009-12-02
All monies
OutstandingProperty · created 2008-05-29
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-06
All monies
OutstandingProperty · created 2003-11-24
£11,250 INCLUDING VAT DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding