EXEPLORE LIMITED

Company number 07951174 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,220 Total assets 2017: £10,228 Total assets 2019: £20,084 Total assets 2022: £12,742 Total assets 2023: £11,183 Total assets Net assets 2016: -£33,053 Net assets 2017: -£31,928 Net assets 2018: £36,145 Net assets 2019: £19,582 Net assets 2020: £27,497 Net assets 2021: £25,321 Net assets 2022: -£22,704 Net assets 2023: -£25,697 Net assets 2024: £28,162 Net assets 2025: £27,919 Net assets Total liabilities 2016: -£34,273 Total liabilities 2017: -£42,884 Total liabilities 2018: -£45,062 Total liabilities 2019: -£39,666 Total liabilities 2020: -£36,746 Total liabilities 2021: -£31,491 Total liabilities 2022: -£35,446 Total liabilities 2023: -£36,880 Total liabilities 2024: -£38,879 Total liabilities 2025: -£34,703 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£34,703 £27,919 1
2024-03-31 -£38,879 £28,162 1
2023-03-31 £11,183 -£36,880 -£25,697
2022-03-31 £12,742 -£35,446 -£22,704
2021-03-31 -£31,491 £25,321
2020-03-31 -£36,746 £27,497
2019-03-31 £20,084 -£39,666 £19,582
2018-03-31 -£45,062 £36,145
2017-03-31 £10,228 -£42,884 -£31,928
2016-03-31 £1,220 -£34,273 -£33,053
2015-03-31 £2,568 -£27,037 -£24,469 £942
2014-03-31 £3,297 -£18,936 -£15,639 £396
2013-03-31 -£14,490 £363

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