EXPLORE GLOBAL LIMITED

Company number 03895963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,791,147 Total assets 2017: £2,021,768 Total assets 2018: £2,030,249 Total assets 2019: £1,983,247 Total assets 2020: £1,398,203 Total assets 2021: £839,746 Total assets 2022: £981,966 Total assets 2023: £1,128,506 Total assets 2024: £1,590,245 Total assets 2025: £1,213,333 Total assets Net assets 2016: £63,330 Net assets 2017: £122,421 Net assets 2018: £225,714 Net assets 2019: £229,451 Net assets 2020: £168,941 Net assets 2021: £29,444 Net assets 2022: £71,372 Net assets 2023: £143,166 Net assets 2024: £174,538 Net assets 2025: £190,068 Net assets Total liabilities 2016: -£1,180,383 Total liabilities 2017: -£1,331,195 Total liabilities 2018: -£1,464,806 Total liabilities 2019: -£1,366,381 Total liabilities 2020: -£1,228,921 Total liabilities 2021: -£417,517 Total liabilities 2022: -£699,577 Total liabilities 2023: -£509,678 Total liabilities 2024: -£1,164,522 Total liabilities 2025: -£664,058 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,213,333 -£664,058 £190,068 2
2024-03-31 £1,590,245 -£1,164,522 £174,538
2023-03-31 £1,128,506 -£509,678 £143,166 £57,607
2022-03-31 £981,966 -£699,577 £71,372
2021-03-31 £839,746 -£417,517 £29,444 £117
2020-03-31 £1,398,203 -£1,228,921 £168,941 £14,088
2019-03-31 £1,983,247 -£1,366,381 £229,451 £2,335
2018-03-31 £2,030,249 -£1,464,806 £225,714 £3,254
2017-03-31 £2,021,768 -£1,331,195 £122,421 £6,752
2016-03-31 £1,791,147 -£1,180,383 £63,330 £14,955
2015-03-31 £1,244,212 -£1,084,808 £159,404 £18,108
2014-03-31 £220,017 -£255,486 £33,101 £11,482

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