EXPLORANCE GLOBAL LIMITED

Company number 08987402 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,818 Total assets 2017: £1,648 Total assets 2018: £934 Total assets 2019: £625 Total assets 2020: £4,538 Total assets 2022: £41,784 Total assets 2023: £44,583 Total assets 2024: £65,691 Total assets 2025: £61,079 Total assets Net assets 2016: £1,768 Net assets 2021: £3,726 Net assets 2022: £8,872 Net assets 2023: £8,594 Net assets 2024: £5,205 Net assets 2025: £739 Net assets Total liabilities 2016: -£7,050 Total liabilities 2017: -£961 Total liabilities 2018: -£3,788 Total liabilities 2019: -£29,166 Total liabilities 2020: -£19,812 Total liabilities 2021: -£9,759 Total liabilities 2022: -£31,827 Total liabilities 2023: -£35,553 Total liabilities 2024: -£60,390 Total liabilities 2025: -£60,340 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 7 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £61,079 -£60,340 £739 £15,248 5
2024-08-31 £65,691 -£60,390 £5,205 £4,282 7
2023-08-31 £44,583 -£35,553 £8,594 £5,995 10
2022-08-31 £41,784 -£31,827 £8,872 £0
2021-08-31 -£9,759 £3,726
2020-08-31 £4,538 -£19,812
2019-08-31 £625 -£29,166
2018-08-31 £934 -£3,788
2017-08-31 £1,648 -£961
2016-08-31 £8,818 -£7,050 £1,768
2015-04-30 £1,000

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 to suppliers
£6,000