EXCHANGE PEOPLE LIMITEDActive
Key figures
Like most small UK companies, EXCHANGE PEOPLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £100,000.
Filed accounts2018/19–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 22,463 | — | 5,570 | 4,161 | 3,719 |
| Total assets | 1,063,932 | 952,243 | 966,096 | 931,352 | 1,117,878 |
| Total liabilities | 691,577 | 445,078 | 456,620 | 366,727 | 528,697 |
| Net assets / total equity | 368,662 | 494,228 | 509,476 | 564,625 | 589,181 |
| Average number of employees | 159 | 13 | 12 | 13 | 11 |
| Dividends paid | — | — | — | — | 100,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EXCHANGE PEOPLE LIMITED
Company
EXCHANGE PEOPLE LIMITED is a private limited company registered with Companies House under company number 03366817. It was incorporated on 1 May 1997. Its status is active. The registered office is in Runcorn (WA7). Its nature of business (SIC 2007) is temporary employment agency activities (78200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were £589,181, up 4.3% on the previous year. Cash at bank and in hand was £3,719. Total assets were £1,117,878 and total liabilities £528,697. The company had an average of 11 employees. Figures are available for 7 financial years (2018/19–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 4 May 2027.