THE CASH EXCHANGE LIMITEDActive
Key figures
Like most small UK companies, THE CASH EXCHANGE 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
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,730 | 1,594 | 9,357 | 26,240 | — |
| Total assets | 72,785 | 52,958 | 56,808 | 35,541 | 117,207 |
| Total liabilities | 73,062 | 75,245 | 78,197 | 56,974 | 49,388 |
| Net assets / total equity | 2,447 | 11,402 | 4,039 | 75 | 30,295 |
| Average number of employees | 4 | 4 | 4 | 4 | 0 |
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: THE CASH EXCHANGE LIMITED
Company
THE CASH EXCHANGE LIMITED is a private limited company registered with Companies House under company number 08055249. It was incorporated on 2 May 2012. Its status is active. The registered office is in Gloucester (GL1). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £30,295, up 40,293.3% on the previous year. Total assets were £117,207 and total liabilities £49,388. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 16 May 2027.