THE CASH EXCHANGE LIMITED Financials
- Company number
- 08055249CopyCopy
- Registered office
- 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire GL1 2EH
- Incorporated
- 02/05/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.29K%vs 20242024: £75.00
Total Assets
32.21%vs 20242024: £88.65K
Cash in Bank
180.43%vs 20232023: £9.36K
Total Liabilities
40.14%vs 20242024: £62.02K
Employees
0vs 20242024: 0
In 2025, THE CASH EXCHANGE LIMITED reported net assets of £30.30K. The same filing shows total assets of £117.21K, cash in bank of £26.24K and total liabilities of £86.91K. Reported headcount was 0 in 2025. Net Assets rose from £75.00 in 2024 to £30.30K in 2025 (40.29K%). 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
40.29K%from £75.00 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 THE CASH EXCHANGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+650%vs 2023+174% a year compound (CAGR)
Total Assets
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+3.3%vs 2023+1.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+650%
£4.04K in 2023 to £30.30K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
THE CASH 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CASH 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
- 25.85%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.
- Liabilities to total assets
- 74.15%2025
- 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
- 42.31%2024
- 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
- 29.60%2024
- 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 THE CASH EXCHANGE LIMITED 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£ | 2.45K | 11.40K | 4.04K | 75.00 | 30.30K |
| Total Assets£ | 75.51K | 94.55K | 88.20K | 88.65K | 117.21K |
| Cash in Bank£ | 15.73K | 1.59K | 9.36K | 26.24K | – |
| Total Liabilities£ | 73.06K | 83.15K | 84.16K | 62.02K | 86.91K |
| Employees | 4 | 4 | 4 | 0 | 0 |
THE CASH EXCHANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CASH EXCHANGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CASH EXCHANGE LIMITED reported net assets of £30.30K for 2025. That compares with £75.00 in 2024, a change of 40.29K%.
THE CASH EXCHANGE LIMITED reported total assets of £117.21K for 2025. That compares with £88.65K in 2024, a change of 32.21%.
THE CASH EXCHANGE LIMITED reported cash in bank of £26.24K for 2024. That compares with £9.36K in 2023, a change of 180.43%.
THE CASH EXCHANGE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE CASH EXCHANGE LIMITED's net assets rose by 650%, total assets rose by 32.9%, total liabilities rose by 3.3% and employee numbers fell by 100%. Net assets compounded at 174% a year across the two years to 2025, from £4.04K to £30.30K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.