EXCHANGE PRODUCTIONS LIMITED Financials
- Company number
- 02413667CopyCopy
- Registered office
- The Royal Exchange, St Anns Square, Manchester M2 7DH
- Incorporated
- 16/08/1989
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20222022: £-2.19K
Total Assets
396.42%vs 20222022: £131.44K
Cash in Bank
No changevs 20222022: £530.00
Total Liabilities
389.91%vs 20222022: £133.63K
Employees
0vs 20222022: 3
In 2023, EXCHANGE PRODUCTIONS LIMITED reported net assets of £-2.19K. The same filing shows total assets of £652.49K, cash in bank of £530.00 and total liabilities of £654.69K. Reported headcount was 3 in 2023. Total Assets rose from £131.44K in 2022 to £652.49K in 2023 (396.42%). Okredo holds filed figures for 2021–2023; 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
No changefrom £-2.19K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EXCHANGE PRODUCTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
No changevs 2021Cash in Bank
0%vs 20210% a year compound (CAGR)
Total Assets
+82.8%vs 2021+35.2% a year compound (CAGR)
Total Liabilities
+82.3%vs 2021+35% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+82.8%
£356.93K in 2021 to £652.49K in 2023
Every measure that changed in EXCHANGE PRODUCTIONS LIMITED's filings between 2021 and 2023 rose. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCHANGE PRODUCTIONS LIMITED'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
- -0.34%2023
- 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.
- Liabilities to total assets
- 100.34%2023
- 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.
- Cash to liabilities
- 0.08%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.08%2023
- 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 PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.19K | -2.19K | -2.19K |
| Total Assets£ | 356.93K | 131.44K | 652.49K |
| Cash in Bank£ | 530.00 | 530.00 | 530.00 |
| Total Liabilities£ | 359.12K | 133.63K | 654.69K |
| Employees | 3 | 3 | 3 |
EXCHANGE PRODUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCHANGE PRODUCTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EXCHANGE PRODUCTIONS LIMITED reported net assets of £-2.19K for 2023. That compares with £-2.19K in 2022.
EXCHANGE PRODUCTIONS LIMITED reported total assets of £652.49K for 2023. That compares with £131.44K in 2022, a change of 396.42%.
EXCHANGE PRODUCTIONS LIMITED reported cash in bank of £530.00 for 2023. That compares with £530.00 in 2022.
EXCHANGE PRODUCTIONS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, EXCHANGE PRODUCTIONS LIMITED's cash in bank was unchanged, total assets rose by 82.8%, total liabilities rose by 82.3% and employee numbers was unchanged. Reported headcount went from 3 in 2021 to 3 in 2023. The largest gain over the period was total assets, up 82.8% from £356.93K to £652.49K.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.