Annual accounts
Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Full accounts made up to 2025-12-31
Confirmation statement made on 2026-06-25 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures EXCHANGE UTILITY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-2.04M
Total Assets
2023: £6.75M
Cash in Bank
2023: £2.01M
Total Liabilities
2023: £8.72M
Employees
2023: 53
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 17.42% on 2023. See the full financial analysis for EXCHANGE UTILITY LIMITED.
The full financial record
Four ways through EXCHANGE UTILITY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 55 | +2 |
| 2023 | 53 | -6 |
| 2022 | 59 | -17 |
| 2021 | 76 | – |
Reported employee count decreased from 76 in 2021 to 55 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/07/2018–07/04/2025 | 22 | |
| Director | 27/02/2025–Present | 25 | |
| Director | 28/06/2016–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/05/2025–Present | 12 | |
| 31/07/2018–28/05/2025 | 22 | |
| 31/07/2018–Present | 22 | |
| 28/05/2025–Present | 54 | |
| 28/05/2025–Present | 74 | |
| 28/05/2025–Present | 42 |
Every document on the Companies House record, newest first.
Full accounts made up to 2025-12-31
Confirmation statement made on 2026-06-25 with no updates
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
EXCHANGE UTILITY LIMITED is a private limited company registered in the United Kingdom, based in Athenaeum House, Market Street, Bury, Lancashire BL9 0BL. Companies House classifies its business as Other professional scientific and technical activities n.e.c.. It has been on the register for 10 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £-1.68M and 55 employees.
Answered from this company's own registry record and filed figures.
Companies House records EXCHANGE UTILITY LIMITED under one registered business activity: Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
EXCHANGE UTILITY LIMITED is recorded as active on the Companies House register, and has been on it since 28/06/2016.
The most recent accounts Okredo holds cover 2024 and report net assets of £-1.68M, total assets of £5.55M, cash in bank of £1.54M and total liabilities of £7.20M.
The most recent document on the record is dated 23/09/2026: Full accounts made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 3 officers (2 currently in post) and 6 people with significant control (5 current).