Exchanger Industries UK Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,560,957

Cash

£58,688

Turnover

—

Profit / loss

−£383,939

Current assets

£60,686

Creditors < 1 year

£13,992,027

Equity

£8,560,957

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3113 months
Balance sheet
Net assets	£8,560,957	£8,944,896	£9,329,209	£9,329,209	£9,897,773	£9,897,773	£9,831,220
Equity	£8,560,957	£8,944,896	£9,329,209	£9,329,209	£9,897,773	£9,897,773	£9,831,220
Assets
Current assets	£60,686	£101,661	—	—	—	£218,517	£258,962
Cash at bank	£58,688	£101,661	—	£168,413	—	£169,896	£50,652
Liabilities
Creditors within one year	£13,992,027	£8,085,888	—	£13,331,502	—	£4,836,941	£4,323,543
Creditors after one year	—	£5,563,175	—	—	—	£7,976,101	£8,596,497
Net current assets	−£13,931,341	−£7,984,227	—	−£13,163,089	—	−£4,618,424	−£4,064,581
Assets less current liabilities	£8,560,957	£14,508,071	—	£9,329,209	—	£17,873,874	£18,427,717
Profit & loss
Profit / loss	−£383,939	−£384,313	—	−£568,564	—	£66,553	−£379,434
People & pay
Average employees	2	3	—	3	—	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-09-20

—

Outstanding

Floating · created 2021-07-20

—

Outstanding