Active

UK EXCHANGE LIMITED Financials

Company number
07880994Copy
copy info iconCopy
Registered office
7 Exchange Quay, Salford M5 3EP
Incorporated
14/12/2011

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£25.00K2026
-1.73%vs 2025

2025: £25.44K

Total Assets

£28.07K2026
5.29%vs 2025

2025: £26.66K

Cash in Bank

£25.00K2025
-90.52%vs 2024

2024: £263.70K

Total Liabilities

£3.07K2026
151.27%vs 2025

2025: £1.22K

Employees

42026
0vs 2025

2025: 4

In 2026, UK EXCHANGE LIMITED reported net assets of £25.00K. The same filing shows total assets of £28.07K, cash in bank of £25.00K and total liabilities of £3.07K. Reported headcount was 4 in 2026. Cash in Bank fell from £263.70K in 2024 to £25.00K in 2025 (-90.52%). Okredo holds filed figures for 2021–2026; 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

£25.00K2026
-1.73%from £25.44K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures UK EXCHANGE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£259.37K2024£25.00K2026
-90.4%vs 2024

-69% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest decrease

Net Assets-90.4%

£259.37K in 2024 to £25.00K in 2026

Every measure that changed in UK EXCHANGE LIMITED's filings between 2024 and 2026 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UK 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
89.05%2026

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
10.95%2026

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
2,044.15%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
93.76%2025

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 UK EXCHANGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212023202420252026
Net Assets£235.90K259.13K259.37K25.44K25.00K
Total Assets£–––26.66K28.07K
Cash in Bank£256.02K261.85K263.70K25.00K–
Total Liabilities£42.00––1.22K3.07K
Employees44444

UK EXCHANGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has UK EXCHANGE LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for UK EXCHANGE LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did UK EXCHANGE LIMITED report in 2026?

toggle

UK EXCHANGE LIMITED reported net assets of £25.00K for 2026. That compares with £25.44K in 2025, a change of -1.73%.

What total assets did UK EXCHANGE LIMITED report in 2026?

toggle

UK EXCHANGE LIMITED reported total assets of £28.07K for 2026. That compares with £26.66K in 2025, a change of 5.29%.

What cash in bank did UK EXCHANGE LIMITED report in 2025?

toggle

UK EXCHANGE LIMITED reported cash in bank of £25.00K for 2025. That compares with £263.70K in 2024, a change of -90.52%.

How many people does UK EXCHANGE LIMITED employ?

toggle

UK EXCHANGE LIMITED reported 4 employees in 2026, compared with 4 in 2025.

How have UK EXCHANGE LIMITED financials changed over the last 3 years?

toggle

Between 2024 and 2026, UK EXCHANGE LIMITED's net assets fell by 90.4% and employee numbers was unchanged. Net assets contracted at 69% a year across the two years to 2026, from £259.37K to £25.00K. Reported headcount went from 4 in 2024 to 4 in 2026.

Which years of UK EXCHANGE LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.