Exchange People Limited
Temporary employment agency activities · Runcorn
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£589,181
Cash
£3,719
Turnover
—
Profit / loss
—
Current assets
£1,017,353
Creditors < 1 year
£528,697
Equity
£589,181
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £589,181 | £564,625 | £509,476 | £494,227 | £368,662 | £305,776 | £270,233 | £210,923 | £185,375 | £150,452 | £68,328 | £50,853 | £69,039 | £22,311 |
| Equity | £589,181 | £564,625 | £509,476 | £494,227 | £368,662 | £305,776 | £270,233 | £210,923 | £185,375 | £150,452 | £68,328 | £50,853 | £69,039 | £22,311 |
| Assets | ||||||||||||||
| Fixed assets | £100,525 | £102,316 | £106,606 | £110,386 | £100,258 | £110,536 | £124,488 | £132,922 | — | — | — | — | — | — |
| Property, plant & equipment | £100,525 | £102,316 | £106,606 | £110,386 | £100,258 | £110,536 | £124,488 | £132,922 | £137,127 | £151,115 | £149,914 | £151,985 | £163,375 | £172,452 |
| Current assets | £1,017,353 | £829,036 | £859,490 | £841,856 | £963,674 | £1,178,475 | £1,273,416 | £1,422,094 | £1,277,974 | — | £1,109,387 | £877,213 | £720,121 | £835,663 |
| Cash at bank | £3,719 | £4,161 | £5,570 | £0 | £22,463 | £3,053 | £3,209 | £4,207 | £0 | — | £4,966 | £3,462 | £3,462 | £45,384 |
| Debtors | £1,013,634 | £824,875 | £853,920 | £841,856 | £941,211 | £1,175,422 | £1,270,207 | £1,417,887 | £1,277,974 | £1,163,903 | £1,104,421 | £873,751 | £716,659 | £790,279 |
| Liabilities | ||||||||||||||
| Creditors within one year | £528,697 | £366,727 | £456,620 | £445,078 | £691,577 | £973,368 | £1,179,253 | £1,328,079 | — | £1,145,917 | £1,173,663 | £960,082 | £797,569 | £970,424 |
| Provisions | — | — | — | £12,937 | — | £9,867 | £14,209 | £16,014 | £16,470 | £18,649 | £17,310 | £18,263 | £16,888 | £15,380 |
| Net current assets | £488,656 | £462,309 | £402,870 | £396,778 | £272,097 | £205,107 | £159,954 | £94,015 | £64,718 | £17,986 | −£64,276 | −£82,869 | −£77,448 | −£134,761 |
| Assets less current liabilities | £589,181 | £564,625 | £509,476 | £507,164 | £372,355 | £315,643 | £284,442 | £226,937 | £201,845 | £169,101 | £85,638 | £69,116 | £85,927 | £37,691 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | £1,300,309 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £217,133 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £203,062 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £160,310 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 12 | 12 | 13 | 16 | 221 | 247 | 238 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-07-29
All monies
OutstandingProperty · created 1997-07-28
All monies
Outstanding