EXPLICUS LTD

Company number 12112372 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k 2020 2021 2022 2023 2024 2025 Total assets 2023: £22 Total assets 2024: £1,280 Total assets 2025: £95 Total assets Net assets 2020: £150 Net assets 2021: -£5,503 Net assets 2022: -£5,480 Net assets 2023: -£5,719 Net assets 2024: -£7,824 Net assets 2025: -£9,585 Net assets Total liabilities 2020: -£7,375 Total liabilities 2021: -£7,099 Total liabilities 2022: -£5,463 Total liabilities 2023: -£4,653 Total liabilities 2024: -£5,159 Total liabilities 2025: -£5,112 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £95 -£5,112 -£9,585 £64 0
2024-07-31 £1,280 -£5,159 -£7,824
2023-07-31 £22 -£4,653 -£5,719
2022-07-31 -£5,463 -£5,480 £559
2021-07-31 -£7,099 -£5,503 £4,035
2020-07-31 -£7,375 £150 £8,273

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

Debt & working capital 2025-07-31

Owed by customers
£31
Owed to suppliers
£5,112