DEAF EXPLORER CIC

Company number 11639684 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £14,618 Total assets 2021: £151,076 Total assets 2022: £92,367 Total assets 2023: £15,480 Total assets 2024: £101,345 Total assets 2025: £9,604 Total assets 2026: £12,508 Total assets Net assets 2020: -£191 Net assets 2021: £5,655 Net assets 2022: £3,889 Net assets 2023: £12,071 Net assets 2024: £90,793 Net assets 2025: -£12,151 Net assets 2026: -£35,290 Net assets Total liabilities 2020: -£14,809 Total liabilities 2021: -£145,421 Total liabilities 2022: -£88,478 Total liabilities 2023: -£3,409 Total liabilities 2024: -£9,241 Total liabilities 2025: -£21,758 Total liabilities 2026: -£4,913 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £12,508 -£4,913 -£35,290 £5,696 £42,404 0
2025-03-31 £9,604 -£21,758 -£12,151 £1,878 £145,977 0
2024-03-31 £101,345 -£9,241 £90,793 £86,555 £444,518
2023-03-31 £15,480 -£3,409 £12,071 £8,335
2022-03-31 £92,367 -£88,478 £3,889 £84,996
2021-03-31 £151,076 -£145,421 £5,655 £151,073
2020-03-31 £14,618 -£14,809 -£191 £14,615

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£4,913