EXPLAINING PAIN LTD

Company number 09745837 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,004 Total assets 2017: £151,239 Total assets 2018: £220,200 Total assets 2019: £433,225 Total assets 2020: £559,159 Total assets 2021: £805,063 Total assets 2022: £990,729 Total assets 2023: £1,253,791 Total assets 2024: £1,540,151 Total assets 2025: £1,802,579 Total assets Net assets 2017: £113,680 Net assets 2018: £184,699 Net assets 2022: £868,271 Net assets 2023: £1,105,863 Net assets 2024: £1,364,860 Net assets 2025: £1,630,860 Net assets Total liabilities 2016: -£40,507 Total liabilities 2017: -£37,559 Total liabilities 2018: -£35,245 Total liabilities 2019: -£97,146 Total liabilities 2020: -£97,814 Total liabilities 2021: -£127,485 Total liabilities 2022: -£122,458 Total liabilities 2023: -£147,928 Total liabilities 2024: -£175,291 Total liabilities 2025: -£171,392 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,802,579 -£171,392 £1,630,860 £240,688 0
2024-08-31 £1,540,151 -£175,291 £1,364,860 £949,659 0
2023-08-31 £1,253,791 -£147,928 £1,105,863
2022-08-31 £990,729 -£122,458 £868,271
2021-08-31 £805,063 -£127,485
2020-08-31 £559,159 -£97,814
2019-08-31 £433,225 -£97,146
2018-08-31 £220,200 -£35,245 £184,699
2017-08-31 £151,239 -£37,559 £113,680
2016-08-31 £92,004 -£40,507

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

Debt & working capital 2025-08-31

Owed by customers
£235,370