EXPLORATION ELECTRONICS LIMITED
Company number 01634092 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£744,812 | £3,908,262 | £836,964 | — | — | 22 |
| 2024-08-31 | — | -£645,129 | £5,453,583 | £825,262 | — | — | 24 |
| 2023-08-31 | — | -£525,193 | £6,177,871 | £1,217,688 | — | — | |
| 2022-08-31 | £8,894,672 | -£291,958 | £8,166,771 | £1,946,909 | — | — | |
| 2021-08-31 | £8,170,163 | -£660,465 | £7,154,457 | £1,175,088 | — | — | |
| 2020-08-31 | £7,288,007 | -£928,745 | £6,076,368 | £1,057,631 | — | — | |
| 2019-08-31 | £7,372,879 | -£991,113 | £6,201,186 | £1,448,586 | — | — | |
| 2018-08-31 | £6,931,499 | -£583,188 | £6,163,373 | £558,955 | — | — | |
| 2017-08-31 | £17,450,164 | -£212,886 | £17,237,278 | £7,971,337 | — | — | |
| 2016-08-31 | £16,723,316 | -£156,713 | £16,562,977 | £7,347,132 | — | — |
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 by customers
- £1,391,614
- Owed to suppliers
- £93,633