EXPLORA SECURITY LIMITED
Company number 04439515 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,144,205 | -£1,701,350 | £441,605 | £18,579 | — | — | 5 |
| 2024-04-30 | £1,049,354 | -£886,015 | £154,589 | £8,774 | — | — | 5 |
| 2023-04-30 | £1,046,358 | -£847,009 | £183,099 | £18,565 | — | — | |
| 2022-04-30 | £863,330 | -£756,777 | £106,553 | £48,629 | — | — | |
| 2021-04-30 | £803,442 | -£743,246 | £60,196 | £70,876 | — | — | |
| 2020-04-30 | £1,014,609 | -£975,593 | £39,016 | £40,664 | — | — | |
| 2019-04-30 | £881,773 | -£934,832 | -£53,059 | £12,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £1,453
- Owed to suppliers
- £5,085