EXPLORE CHOCOLATE LTD

Company number 12659208 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £11,363 Total assets 2022: £10,979 Total assets 2023: £17,159 Total assets 2024: £20,448 Total assets 2025: £23,528 Total assets Net assets 2021: £1,127 Net assets 2022: £1,163 Net assets 2023: -£12,458 Net assets 2024: -£9,954 Net assets 2025: £2,446 Net assets Total liabilities 2021: -£10,236 Total liabilities 2022: -£9,069 Total liabilities 2023: -£22,757 Total liabilities 2024: -£24,902 Total liabilities 2025: -£17,125 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £23,528 -£17,125 £2,446 £8,182 2
2024-06-30 £20,448 -£24,902 -£9,954 £5,710 2
2023-06-30 £17,159 -£22,757 -£12,458 £4,996
2022-06-30 £10,979 -£9,069 £1,163 £2,805
2021-06-30 £11,363 -£10,236 £1,127 £7,417

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,957
Owed by customers
£120