EXCHANGE CAPITAL PARTNERS LTD Financials
- Company number
- 10827237Copy
Copy - Registered office
- 1 Gemini Court, 42a Throwley Way, Sutton SM1 4AF
- Incorporated
- 20/06/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.52%vs 20242024: £1.14M
Total Assets
-23.66%vs 20242024: £1.79M
Cash in Bank
-33.16%vs 20242024: £952.78K
Total Liabilities
-92.22%vs 20242024: £541.81K
Employees
-1vs 20242024: 9
In 2025, EXCHANGE CAPITAL PARTNERS LTD reported net assets of £1.23M. The same filing shows total assets of £1.36M, cash in bank of £636.80K and total liabilities of £42.15K. Reported headcount was 8 in 2025. Total Liabilities fell from £541.81K in 2024 to £42.15K in 2025 (-92.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.52%from £1.14M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXCHANGE CAPITAL PARTNERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
-43.2%vs 2023-24.7% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-93.4%vs 2023-74.4% a year compound (CAGR)
Employees
-33.3%vs 2023-4Biggest increase
Net Assets+10.5%
£1.12M in 2023 to £1.23M in 2025
Biggest decrease
Total Liabilities-93.4%
£641.62K in 2023 to £42.15K in 2025
EXCHANGE CAPITAL PARTNERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCHANGE CAPITAL PARTNERS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 90.47%2025
- Liabilities to total assets
- 3.09%2025
- Cash to liabilities
- 1,510.72%2025
- Cash to total assets
- 46.72%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXCHANGE CAPITAL PARTNERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 548.22K | 848.61K | 1.12M | 1.14M | 1.23M |
| Total Assets£ | 942.38K | 1.35M | 1.76M | 1.79M | 1.36M |
| Cash in Bank£ | 822.53K | 732.27K | 1.12M | 952.78K | 636.80K |
| Total Liabilities£ | 394.16K | 496.93K | 641.62K | 541.81K | 42.15K |
| Employees | 10 | 11 | 12 | 9 | 8 |
EXCHANGE CAPITAL PARTNERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCHANGE CAPITAL PARTNERS LTD filed financial statements?
Yes. Okredo holds filed figures for EXCHANGE CAPITAL PARTNERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXCHANGE CAPITAL PARTNERS LTD report in 2025?
EXCHANGE CAPITAL PARTNERS LTD reported net assets of £1.23M for 2025. That compares with £1.14M in 2024, a change of 8.52%.
What total assets did EXCHANGE CAPITAL PARTNERS LTD report in 2025?
EXCHANGE CAPITAL PARTNERS LTD reported total assets of £1.36M for 2025. That compares with £1.79M in 2024, a change of -23.66%.
What cash in bank did EXCHANGE CAPITAL PARTNERS LTD report in 2025?
EXCHANGE CAPITAL PARTNERS LTD reported cash in bank of £636.80K for 2025. That compares with £952.78K in 2024, a change of -33.16%.
How many people does EXCHANGE CAPITAL PARTNERS LTD employ?
EXCHANGE CAPITAL PARTNERS LTD reported 8 employees in 2025, compared with 9 in 2024.
How have EXCHANGE CAPITAL PARTNERS LTD financials changed over the last 3 years?
Between 2023 and 2025, EXCHANGE CAPITAL PARTNERS LTD's net assets rose by 10.5%, cash in bank fell by 43.2%, total assets fell by 22.4% and total liabilities fell by 93.4%. Net assets compounded at 5.1% a year across the two years to 2025, from £1.12M to £1.23M. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
Which years of EXCHANGE CAPITAL PARTNERS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.