EXPLOMOULD ENGINEERING SERVICES LIMITED

Company number 03807805 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £304,582 Total assets 2020: £330,612 Total assets 2021: £295,931 Total assets 2022: £268,152 Total assets 2023: £241,749 Total assets 2024: £342,474 Total assets 2025: £183,359 Total assets 2026: £175,845 Total assets Net assets 2017: -£77,726 Net assets 2018: -£45,984 Net assets 2019: £53,283 Net assets 2020: £51,643 Net assets 2021: £27,654 Net assets 2022: £43,686 Net assets 2023: £30,775 Net assets 2024: £224,782 Net assets 2025: £137,468 Net assets 2026: £134,166 Net assets Total liabilities 2017: -£95,630 Total liabilities 2018: -£135,819 Total liabilities 2019: -£160,100 Total liabilities 2020: -£140,428 Total liabilities 2021: -£150,115 Total liabilities 2022: -£122,654 Total liabilities 2023: -£109,901 Total liabilities 2024: -£88,521 Total liabilities 2025: -£25,489 Total liabilities 2026: -£40,729 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £175,845 -£40,729 £134,166 1
2025-07-31 £183,359 -£25,489 £137,468 2
2024-07-31 £342,474 -£88,521 £224,782
2023-07-31 £241,749 -£109,901 £30,775
2022-07-31 £268,152 -£122,654 £43,686
2021-07-31 £295,931 -£150,115 £27,654 £19,095
2020-07-31 £330,612 -£140,428 £51,643 £53,299
2019-07-31 £304,582 -£160,100 £53,283 £6,005
2018-07-31 -£135,819 -£45,984
2017-07-31 -£95,630 -£77,726
2016-07-31 -£108,699 -£114,513
2015-07-31 £335,473 -£218,606 £116,867
2014-07-31 £320,483 -£223,596 £96,887 £5,601
2013-07-31 £246,260 -£119,308 £126,952 £30,010

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