ESPLORA LIMITED
Company number 06733585 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £79,524 | -£76,433 | -£20,601 | £73,531 | — | — | 3 |
| 2024-10-31 | £78,368 | -£68,742 | -£23,396 | £75,105 | — | — | 3 |
| 2023-10-31 | £87,558 | -£75,926 | -£30,854 | £79,876 | — | — | |
| 2022-10-31 | £90,280 | -£80,782 | -£42,090 | £79,340 | — | — | |
| 2021-10-31 | £144,106 | -£181,058 | -£106,942 | £136,691 | — | — | |
| 2020-10-31 | £221,854 | -£125,333 | £26,471 | £162,005 | — | — | |
| 2019-10-31 | £81,157 | -£103,212 | -£22,055 | £19,253 | — | — | |
| 2018-10-31 | £51,147 | -£85,266 | — | — | — | — | |
| 2017-10-31 | £69,388 | -£76,960 | — | — | — | — | |
| 2016-10-31 | £55,585 | -£102,998 | — | — | — | — | |
| 2015-10-31 | £18,212 | -£25,999 | — | — | — | — | |
| 2014-10-31 | £86,684 | -£69,487 | — | £41,613 | — | — | |
| 2013-10-31 | £80,757 | -£71,058 | — | £44,796 | — | — | |
| 2012-10-31 | £23,721 | -£22,304 | — | £22,761 | — | — | |
| 2011-10-31 | £2,779 | -£2,782 | — | £2,779 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £23,692
- Owed by customers
- £948