EXPLORATION DIRECTION LIMITED

Company number 11190584 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £63,242 Total assets 2020: £75,100 Total assets 2021: £40,919 Total assets 2022: £20,798 Total assets 2023: £26,202 Total assets 2024: £34,133 Total assets 2025: £30,041 Total assets Net assets 2019: £46,087 Net assets 2020: £26,868 Net assets 2021: £34,807 Net assets 2022: £16,953 Net assets 2023: £14,828 Net assets 2024: £18,368 Net assets 2025: £19,017 Net assets Total liabilities 2019: -£17,972 Total liabilities 2020: -£8,232 Total liabilities 2021: -£6,112 Total liabilities 2022: -£3,845 Total liabilities 2023: -£8,041 Total liabilities 2024: -£12,410 Total liabilities 2025: -£11,081 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £30,041 -£11,081 £19,017 2
2024-02-29 £34,133 -£12,410 £18,368 2
2023-02-28 £26,202 -£8,041 £14,828
2022-02-28 £20,798 -£3,845 £16,953
2021-02-28 £40,919 -£6,112 £34,807
2020-02-29 £75,100 -£8,232 £26,868
2019-02-28 £63,242 -£17,972 £46,087 £63,138

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