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Company profile
EXCHEQUER SOLUTIONS LIMITED
administration • ltd • Riverside House, Irwell Street, Manchester, M3 5EN
Company no.04749739Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04749739
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2003-04-30
- Registered Office
- Riverside House, Irwell Street, Manchester, M3 5EN
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.04m
Equity
£594,278
Total liabilities
£6.44m
Cash in bank
£5.78m
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-31
Equity
-£343.90k
-36.66%Cash in bank
+£2.07M
+55.65%Total assets
-£861.34k
-10.90%Total liabilities
+£517.43k
+7.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.90m£469,091-£6.96m
202020212022
Latest snapshot
Financial year2022
Statement date2022-12-31
Trade debtors£1.01m
Trade creditors£101,067
Fixed assets£50,284
Current assets£6.99m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.00m | £0 | £0 |
| 2021 | £938,182 | £7.90m | -£6.96m |
| 2022 | £594,278 | £7.04m | -£6.44m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Insolvency History | 22 Jul 2024 | 1 Year |
| Change of Company Status | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| BARROWCLIFFE, Jeanette Resigned | 28 Jun 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Has Charges | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
| Change of Type | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.