GLOBAL EXCHANGE LIMITED Financials
- Company number
- 03042398Copy
Copy - Registered office
- C206 Cunningham House 19-21 Westfield Lane, Harrow, Middlesex HA3 9ED
- Incorporated
- 05/04/1995
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.86%vs 20242024: £4.08M
Total Assets
-7.79%vs 20242024: £7.94M
Cash in Bank
-10.37%vs 20242024: £5.43M
Total Liabilities
-27.87%vs 20242024: £2.82M
Employees
-2vs 20242024: 30
In 2025, GLOBAL EXCHANGE LIMITED reported net assets of £4.28M. The same filing shows total assets of £7.32M, cash in bank of £4.87M and total liabilities of £2.04M. Reported headcount was 28 in 2025. Total Liabilities fell from £2.82M in 2024 to £2.04M in 2025 (-27.87%). 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
4.86%from £4.08M 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 GLOBAL EXCHANGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-28.4%vs 2023-15.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.5%
£3.98M in 2023 to £4.28M in 2025
Biggest decrease
Total Liabilities-28.4%
£2.84M in 2023 to £2.04M in 2025
GLOBAL EXCHANGE LIMITED'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 GLOBAL EXCHANGE 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
- 58.43%2025
- Liabilities to total assets
- 27.81%2025
- Cash to liabilities
- 239.10%2025
- Cash to total assets
- 66.48%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 GLOBAL EXCHANGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.54M | 3.98M | 4.08M | 4.28M |
| Total Assets£ | 4.13M | 7.89M | 7.94M | 7.32M |
| Cash in Bank£ | 3.26M | 4.95M | 5.43M | 4.87M |
| Total Liabilities£ | 1.38M | 2.84M | 2.82M | 2.04M |
| Employees | 26 | 28 | 30 | 28 |
GLOBAL EXCHANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLOBAL EXCHANGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLOBAL EXCHANGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLOBAL EXCHANGE LIMITED report in 2025?
GLOBAL EXCHANGE LIMITED reported net assets of £4.28M for 2025. That compares with £4.08M in 2024, a change of 4.86%.
What total assets did GLOBAL EXCHANGE LIMITED report in 2025?
GLOBAL EXCHANGE LIMITED reported total assets of £7.32M for 2025. That compares with £7.94M in 2024, a change of -7.79%.
What cash in bank did GLOBAL EXCHANGE LIMITED report in 2025?
GLOBAL EXCHANGE LIMITED reported cash in bank of £4.87M for 2025. That compares with £5.43M in 2024, a change of -10.37%.
How many people does GLOBAL EXCHANGE LIMITED employ?
GLOBAL EXCHANGE LIMITED reported 28 employees in 2025, compared with 30 in 2024.
How have GLOBAL EXCHANGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GLOBAL EXCHANGE LIMITED's net assets rose by 7.5%, cash in bank fell by 1.7%, total assets fell by 7.2% and total liabilities fell by 28.4%. Net assets compounded at 3.7% a year across the two years to 2025, from £3.98M to £4.28M. Reported headcount went from 28 in 2023 to 28 in 2025.
Which years of GLOBAL EXCHANGE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.