EXPLORATOR GROUP LIMITED

Company number 12377630 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £6,430 Total assets 2022: £419,916 Total assets 2023: £561,108 Total assets 2024: £1,026,117 Total assets 2025: £1,797,310 Total assets Net assets 2020: £0 Net assets 2021: £2,298 Net assets 2022: £245,266 Net assets 2023: £251,871 Net assets 2024: £278,897 Net assets 2025: £749,367 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£4,132 Total liabilities 2022: -£160,000 Total liabilities 2023: -£314,237 Total liabilities 2024: -£400,000 Total liabilities 2025: -£674,537 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,797,310 -£674,537 £749,367 £1,070 3
2024-06-30 £1,026,117 -£400,000 £278,897 £27,429 2
2023-06-30 £561,108 -£314,237 £251,871 £7,840
2022-06-30 £419,916 -£160,000 £245,266 £185,172
2021-06-30 £6,430 -£4,132 £2,298 £358
2020-06-30 £0 £0 £0

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

Debt & working capital 2025-06-30

Owed to suppliers
£6,009