EXCHANGE CAPITAL LIMITEDActive
Key figures
Like most small UK companies, EXCHANGE CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 2,515,595 | 2,522,124 | 2,497,109 | 1,489,570 | 1,622,302 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 521,704 | 594,358 | 690,940 | 771,575 | 824,009 |
| Average number of employees | 0 | 2 | 2 | 2 | 2 |
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 CAPITAL LIMITED
Company
EXCHANGE CAPITAL LIMITED is a private limited company registered with Companies House under company number 09364779. It was incorporated on 22 Dec 2014. Its status is active. The registered office is in Bromsgrove (B60). Its nature of business (SIC 2007) is development of building projects (41100), buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files micro-entity accounts. Net assets were £824,009, up 6.8% on the previous year. The company had an average of 2 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 5 Jan 2027.