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THE CHANGE GROUP LONDON LIMITED Financials

Company number
07990435Copy
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Registered office
353 Oxford Street, London W1C 2JG
Incorporated
14/03/2012

Company snapshot

Status
Active
Employees
205 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.97M2025
25.06%vs 2024

2024: £2.38M

Total Assets

£19.88M2025
2.50%vs 2024

2024: £19.39M

Cash in Bank

£8.94M2025
6.33%vs 2024

2024: £8.41M

Total Liabilities

£13.71M2025
6.48%vs 2024

2024: £12.87M

Employees

2052025
-20vs 2024

2024: 225

In 2025, THE CHANGE GROUP LONDON LIMITED reported net assets of £2.97M. The same filing shows total assets of £19.88M, cash in bank of £8.94M and total liabilities of £13.71M. Reported headcount was 205 in 2025. Total Liabilities rose from £12.87M in 2024 to £13.71M in 2025 (6.48%). 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

£2.97M2025
25.06%from £2.38M in 2024

Year-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 CHANGE GROUP LONDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.67M2023£2.97M2025
-36.3%vs 2023

-20.2% a year compound (CAGR)

Cash in Bank

£10.54M2023£8.94M2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Total Assets

£19.50M2023£19.88M2025
+2%vs 2023

+1% a year compound (CAGR)

Total Liabilities

£11.21M2023£13.71M2025
+22.3%vs 2023

+10.6% a year compound (CAGR)

Employees

16920232052025
+21.3%vs 2023+36

Biggest increase

Total Liabilities+22.3%

£11.21M in 2023 to £13.71M in 2025

Biggest decrease

Net Assets-36.3%

£4.67M in 2023 to £2.97M in 2025

THE CHANGE GROUP LONDON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE CHANGE GROUP LONDON 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
14.96%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
68.96%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
65.20%2025

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
44.96%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£136.51K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE CHANGE GROUP LONDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£40.70K2.30M4.67M2.38M2.97M
Total Assets£1.75M9.76M19.50M19.39M19.88M
Cash in Bank£806.35K6.22M10.54M8.41M8.94M
Total Liabilities£1.62M6.65M11.21M12.87M13.71M
Employees1767169225205

THE CHANGE GROUP LONDON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE CHANGE GROUP LONDON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE CHANGE GROUP LONDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE CHANGE GROUP LONDON LIMITED report in 2025?

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THE CHANGE GROUP LONDON LIMITED reported net assets of £2.97M for 2025. That compares with £2.38M in 2024, a change of 25.06%.

What total assets did THE CHANGE GROUP LONDON LIMITED report in 2025?

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THE CHANGE GROUP LONDON LIMITED reported total assets of £19.88M for 2025. That compares with £19.39M in 2024, a change of 2.50%.

What cash in bank did THE CHANGE GROUP LONDON LIMITED report in 2025?

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THE CHANGE GROUP LONDON LIMITED reported cash in bank of £8.94M for 2025. That compares with £8.41M in 2024, a change of 6.33%.

How many people does THE CHANGE GROUP LONDON LIMITED employ?

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THE CHANGE GROUP LONDON LIMITED reported 205 employees in 2025, compared with 225 in 2024.

How have THE CHANGE GROUP LONDON LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE CHANGE GROUP LONDON LIMITED's net assets fell by 36.3%, cash in bank fell by 15.2%, total assets rose by 2% and total liabilities rose by 22.3%. Net assets contracted at 20.2% a year across the two years to 2025, from £4.67M to £2.97M. Reported headcount went from 169 in 2023 to 205 in 2025 (+36).

Which years of THE CHANGE GROUP LONDON LIMITED financial data are available?

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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.