EXPLORE CONSULTING LIMITED

Company number 10280916 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £28,605 Total assets 2018: £30,302 Total assets 2020: £59,944 Total assets 2021: £52,788 Total assets 2022: £202,362 Total assets 2023: £125,150 Total assets 2024: £153,916 Total assets 2025: £212,375 Total assets Net assets 2017: £747 Net assets 2018: £6,028 Net assets 2019: £20,127 Net assets 2020: -£21,993 Net assets 2021: -£37,855 Net assets 2022: -£12,305 Net assets 2023: £17,218 Net assets 2024: £9,082 Net assets 2025: £31,173 Net assets Total liabilities 2017: -£28,858 Total liabilities 2018: -£24,274 Total liabilities 2019: -£30,539 Total liabilities 2020: -£81,937 Total liabilities 2021: -£90,642 Total liabilities 2022: -£180,128 Total liabilities 2023: -£98,034 Total liabilities 2024: -£100,425 Total liabilities 2025: -£91,696 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: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £212,375 -£91,696 £31,173 £212,375 3
2024-07-31 £153,916 -£100,425 £9,082 £103,916 3
2023-07-31 £125,150 -£98,034 £17,218 £124,135
2022-07-31 £202,362 -£180,128 -£12,305 £200,333
2021-07-31 £52,788 -£90,642 -£37,855 £49,743
2020-07-31 £59,944 -£81,937 -£21,993 £59,831
2019-07-31 -£30,539 £20,127 £50,000
2018-07-31 £30,302 -£24,274 £6,028
2017-07-31 £28,605 -£28,858 £747

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

Debt & working capital 2025-07-31

Owed to suppliers
£1