EXPERIMENTUS LTD.

Company number 05094962 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £432,195 Total assets 2016: £349,604 Total assets 2018: £633,493 Total assets 2019: £571,475 Total assets 2020: £640,388 Total assets 2021: £773,161 Total assets 2023: £588,825 Total assets 2024: £655,622 Total assets 2025: £508,460 Total assets Net assets 2015: £175,351 Net assets 2016: £81,363 Net assets 2018: £40,880 Net assets 2019: £131,663 Net assets 2020: £237,219 Net assets 2021: £358,822 Net assets 2023: £316,576 Net assets 2024: £264,984 Net assets 2025: £259,993 Net assets Total liabilities 2015: -£256,844 Total liabilities 2016: -£268,241 Total liabilities 2018: -£310,091 Total liabilities 2019: -£248,587 Total liabilities 2020: -£234,989 Total liabilities 2021: -£257,517 Total liabilities 2023: -£250,582 Total liabilities 2024: -£373,049 Total liabilities 2025: -£248,467 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £508,460 -£248,467 £259,993 £24,292 11
2024-06-30 £655,622 -£373,049 £264,984 £43,119 11
2023-04-30 £588,825 -£250,582 £316,576 £13,612
2021-04-30 £773,161 -£257,517 £358,822 £113,493
2020-04-30 £640,388 -£234,989 £237,219
2019-04-30 £571,475 -£248,587 £131,663 £8,695
2018-04-30 £633,493 -£310,091 £40,880
2016-04-30 £349,604 -£268,241 £81,363 £33,061
2015-04-30 £432,195 -£256,844 £175,351 £42,851

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

Debt & working capital 2025-06-30

Owed by customers
£112,798
Owed to suppliers
£70,580