Exchangewire Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£201,660
Cash
£27,049
Turnover
—
Profit / loss
—
Current assets
£395,395
Creditors < 1 year
—
Equity
−£201,660
Average employees
11
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£201,660 | −£106,217 | £125,819 | £493,548 | £84,023 | −£263,999 | −£147,918 | −£340,029 | −£286,357 | £294,118 | £263,279 | £185,870 | £144,242 | — | — |
| Equity | −£201,660 | −£106,217 | £125,819 | £493,548 | — | — | −£147,918 | −£340,029 | −£286,357 | £294,118 | £263,279 | £185,870 | £144,242 | £139,532 | £54,434 |
| Assets | |||||||||||||||
| Fixed assets | £2,640 | £20,675 | £46,265 | £64,309 | £58,093 | £67,864 | £83,160 | £97,775 | £116,490 | £129,792 | £50,153 | £6,906 | £3,081 | — | — |
| Intangible assets | £0 | £9,000 | £23,000 | £37,000 | £51,000 | £65,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,640 | £11,675 | £23,265 | £27,309 | £7,093 | £2,864 | — | — | — | — | £10,153 | £6,906 | £3,081 | £4,584 | £1,941 |
| Current assets | £395,395 | £335,920 | £491,396 | £1,170,027 | £667,713 | £293,806 | £143,067 | £183,781 | £80,159 | £445,358 | £330,182 | £346,405 | £225,869 | £272,360 | £83,723 |
| Cash at bank | £27,049 | £32,486 | £301,680 | £715,216 | £362,396 | £180,682 | — | — | — | — | £255,277 | £280,873 | £188,667 | £145,450 | £18,557 |
| Debtors | £368,346 | £286,282 | £189,716 | £454,811 | — | £113,124 | — | — | — | — | £74,905 | £65,532 | £37,202 | £126,910 | £65,166 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £470,950 | £404,836 | £284,616 | £351,467 | £338,145 | £86,603 | £117,056 | £167,441 | £84,708 | £137,412 | £31,230 |
| Creditors after one year | — | — | — | — | £170,833 | £220,833 | — | £50,000 | — | — | — | — | — | — | — |
| Net current assets | −£204,300 | −£102,283 | £154,163 | £550,072 | £196,763 | −£111,030 | −£128,686 | −£158,287 | −£200,653 | £370,189 | £213,126 | £178,964 | £141,161 | £134,948 | £52,493 |
| Assets less current liabilities | −£201,660 | −£81,608 | £200,428 | £614,381 | £254,856 | −£43,166 | −£45,526 | −£60,512 | −£84,163 | £499,981 | — | — | — | £139,532 | £54,434 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 15 | 12 | 10 | 8 | 8 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-01-06 · satisfied 2025-07-24
—
Satisfied