ESPLORIO LIMITED

Company number 08298742 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £75,054 Total assets 2016: £64,877 Total assets 2017: £124,985 Total assets 2018: £222,027 Total assets 2019: £85,434 Total assets 2020: £59,963 Total assets 2021: £34,825 Total assets 2022: £14,234 Total assets Net assets 2015: £72,012 Net assets 2016: £61,507 Net assets 2022: £5,924 Net assets 2023: £47,093 Net assets 2024: £52,580 Net assets Total liabilities 2015: -£3,042 Total liabilities 2016: -£3,370 Total liabilities 2017: -£5,419 Total liabilities 2018: -£3,282 Total liabilities 2019: -£6,481 Total liabilities 2020: -£14,019 Total liabilities 2021: -£17,285 Total liabilities 2022: -£20,158 Total liabilities 2023: -£50,000 Total liabilities 2024: -£50,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£50,000 £52,580 0
2023-11-30 -£50,000 £47,093 0
2022-11-30 £14,234 -£20,158 £5,924
2021-11-30 £34,825 -£17,285 £28,506
2020-11-30 £59,963 -£14,019 £9,890
2019-11-30 £85,434 -£6,481 £37,581
2018-11-30 £222,027 -£3,282 £124,810
2017-11-30 £124,985 -£5,419 £90,860
2016-11-30 £64,877 -£3,370 £61,507 £60,334
2015-11-30 £75,054 -£3,042 £72,012 £73,782
2014-11-30 £1,953 -£219 £1,734 £1,346
2013-11-30 £6,834 £0 £6,834

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