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Company profile
EXCHANGING LIMITED
active • ltd • 1-3 Ace Parade, Hook Road, Hook, Surrey, KT9 1DR
Company no.01996824Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01996824
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-03-06
- Registered Office
- 1-3 Ace Parade, Hook Road, Hook, Surrey, KT9 1DR
- Sic Codes
- dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.10m
Equity
£570,731
Total liabilities
£530,288
Cash in bank
£79,999
Year-on-year movement
Quick comparison from the latest filed period.
2024-04-30
Equity
-£2.71k
-0.47%Cash in bank
-£310.39k
-79.51%Total assets
+£218.79k
+24.80%Total liabilities
-£221.49k
-71.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.10m£285,366-£530,288
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-04-30
Trade debtors£143,883
Trade creditors£213,213
Fixed assets£14,604
Current assets£1.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £345,638 | £662,144 | -£316,506 |
| 2022 | £533,378 | £856,098 | -£322,720 |
| 2023 | £573,439 | £882,234 | -£308,795 |
| 2024 | £570,731 | £1.10m | -£530,288 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 1 Month |
| Accounts Submitted | 10 Dec 2025 | 5 Months |
| Accounts Submitted | 29 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Jul 2025 | 9 Months |
| Accounts Submitted | 16 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Change of Company Status Detail | 18 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.