EXCHANGE CAPITAL PARTNERS GROUP LTDActive

Company number 11616333Private limited companyIncorporated 2018

Key figures

£99,334+122.6%
Net assets 2024/25
-50 k050 k100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, EXCHANGE CAPITAL PARTNERS GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand533,4969,85052,41511,060121,101
Total assets533,496100,300128,171158,246121,690
Total liabilities535,731103,257109,981113,48922,221
Net assets / total equity-2,235-2,95717,97544,63499,334
Average number of employees00522

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.

Principal activity

Accounts 2025

82990

As described in the company's latest filed accounts.

Summary: EXCHANGE CAPITAL PARTNERS GROUP LTD

Company

EXCHANGE CAPITAL PARTNERS GROUP LTD is a private limited company registered with Companies House under company number 11616333. It was incorporated on 10 Oct 2018. Its status is active. The registered office is in Sutton (SM1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £99,334, up 122.6% on the previous year. Cash at bank and in hand was £121,101. Total assets were £121,690 and total liabilities £22,221. The company had an average of 2 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 31 Mar 2027. The next confirmation statement is due by 25 Nov 2026.