EXPERIENCE SOLUTIONS LIMITED

Company number 05743139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,291 Total assets 2017: £109,091 Total assets 2018: £148,754 Total assets 2019: £120,570 Total assets 2020: £149,723 Total assets 2021: £106,380 Total assets 2022: £142,160 Total assets 2023: £82,539 Total assets 2024: £86,077 Total assets 2025: £76,047 Total assets Net assets 2016: £28,430 Net assets 2017: £42,553 Net assets 2018: £67,406 Net assets 2019: £7,060 Net assets 2020: £7,210 Net assets 2021: -£35,996 Net assets 2022: £16,195 Net assets 2023: -£102,433 Net assets 2024: -£121,825 Net assets 2025: -£116,349 Net assets Total liabilities 2016: -£38,758 Total liabilities 2017: -£61,458 Total liabilities 2018: -£72,397 Total liabilities 2019: -£83,400 Total liabilities 2020: -£72,477 Total liabilities 2021: -£86,150 Total liabilities 2022: -£86,309 Total liabilities 2023: -£92,680 Total liabilities 2024: -£136,789 Total liabilities 2025: -£140,628 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £76,047 -£140,628 -£116,349 £456 5
2024-12-31 £86,077 -£136,789 -£121,825 £2,902 6
2023-12-31 £82,539 -£92,680 -£102,433 £190
2022-12-31 £142,160 -£86,309 £16,195 £20,600
2021-12-31 £106,380 -£86,150 -£35,996 £4,989
2020-12-31 £149,723 -£72,477 £7,210 £277
2019-12-31 £120,570 -£83,400 £7,060 £8,908
2018-06-30 £148,754 -£72,397 £67,406 £22,101
2017-06-30 £109,091 -£61,458 £42,553 £31,907
2016-06-30 £73,291 -£38,758 £28,430 £37,149
2015-06-30 £38,572 -£41,345 £2,524 £9,132
2014-06-30 £42,259 -£49,076 £3,173 £27,904
2013-06-30 £71,932 -£65,604 £5,115 £26,972
2013-06-29 £64,288 -£65,604 £5,115 £26,972
2012-06-30 £57,703 -£52,491 £3,999 £26,105
2011-06-30 £73,825 -£52,283 £20,329 £27,428

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£51,768
Owed by customers
£17,224
Owed to suppliers
£9,090