Exchange Supplies Limited

Exchange Supplies Ltd, based in Dorchester, UK, is a small, active company established 22 years ago. With 37 employees and £2,275,667 in assets, it operates from a real address and is managed by one director and two owners. The company is a regular importer and exporter, specializing in optical and medical tools and devices—importing for 46 months and exporting for 67 months, with the latest activity recorded in February 2025.

The company’s website showcases a wide range of injecting equipment, from needles and syringes to sharps containers and citric/Vit C sachets. It caters to a niche market, offering products like steroid kits and fentanyl test strips, alongside more general harm reduction supplies. The site also features a section on "Kits and Packs," suggesting a focus on bundled solutions for its customer base. A surprising addition is the inclusion of foil and condoms, broadening the scope of its product offerings. The website's design is functional, prioritizing product listings and information over aesthetics.

Financially, Exchange Supplies Ltd’s recent performance presents a mixed picture. Cash bank on hand has seen a remarkable increase of 130%, reaching £650,000—a positive sign of improved liquidity. However, accrued liabilities have also surged by 250%, hitting £130,000, which could indicate increased short-term obligations. Trade debtors have decreased by 11%, suggesting better collection practices. Net assets have increased by 5.7% to £2.1 million, but the significant rise in liabilities warrants closer attention. The company’s small size (meeting two of three criteria for a small company) allows for flexibility, but the increased liabilities suggest a need for careful financial management. The accounts are unaudited, a common practice for small companies, and there is no mention of an auditor.

The company's growth in cash reserves is encouraging, but the substantial increase in liabilities raises questions about its long-term sustainability. The website’s diverse product range and focus on harm reduction suggest a commitment to its niche market, but the financial data indicates a need for careful monitoring and proactive management.

Registered in England/Wales under the registration number 04549601, with a registered address at DT1 1RD, Dorchester, Dorset, 1 Great Western Industrial Centre.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.