EXPLORE CATERING LIMITED

Company number 09048384 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,771 Total assets 2018: £12,998 Total assets 2019: £5,166 Total assets 2020: £14,134 Total assets 2021: £33,153 Total assets 2022: £21,622 Total assets 2023: £13,191 Total assets 2024: £10,399 Total assets 2025: £16,294 Total assets 2026: £14,718 Total assets Net assets 2017: £12,857 Net assets 2018: £7,249 Net assets 2019: £4,680 Net assets 2020: £11,664 Net assets 2021: £27,549 Net assets 2022: £19,687 Net assets 2023: £12,218 Net assets 2024: £10,035 Net assets 2025: £12,934 Net assets 2026: £14,341 Net assets Total liabilities 2017: -£2,004 Total liabilities 2018: -£4,820 Total liabilities 2019: -£5 Total liabilities 2020: -£2,470 Total liabilities 2021: -£5,604 Total liabilities 2022: -£1,478 Total liabilities 2023: -£1,116 Total liabilities 2024: -£351 Total liabilities 2025: -£3,540 Total liabilities 2026: -£557 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 1 2026: 0

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

Balance sheet by year 12 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £14,718 -£557 £14,341 0
2025-05-31 £16,294 -£3,540 £12,934 1
2024-05-31 £10,399 -£351 £10,035 2
2023-05-31 £13,191 -£1,116 £12,218
2022-05-31 £21,622 -£1,478 £19,687
2021-05-31 £33,153 -£5,604 £27,549
2020-05-31 £14,134 -£2,470 £11,664
2019-05-31 £5,166 -£5 £4,680
2018-05-31 £12,998 -£4,820 £7,249
2017-05-31 £15,771 -£2,004 £12,857
2016-05-31 £18,159 -£12,800
2015-05-31 £17,564 -£6,712

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