EXPLORE GROUP LIMITED

Company number 05412446 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,918,624 Total assets 2015: £2,934,004 Total assets 2016: £3,257,390 Total assets 2017: £2,733,925 Total assets 2020: £3,664,099 Total assets 2021: £4,443,824 Total assets 2022: £4,467,749 Total assets 2023: £2,755,022 Total assets Net assets 2014: £1,467,075 Net assets 2015: £1,826,873 Net assets 2016: £2,292,658 Net assets 2017: £2,299,203 Net assets 2020: £2,835,579 Net assets 2021: £2,920,267 Net assets 2022: £3,155,983 Net assets 2023: £1,670,780 Net assets Total liabilities 2014: -£1,938,242 Total liabilities 2015: -£1,613,469 Total liabilities 2016: -£1,233,102 Total liabilities 2017: -£812,253 Total liabilities 2020: -£679,406 Total liabilities 2021: -£1,187,504 Total liabilities 2022: -£1,043,771 Total liabilities 2023: -£904,817 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 45 2024: 30 2025: 16

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 16
2024-11-30 30
2023-11-30 £2,755,022 -£904,817 £1,670,780 £316,106 45
2022-11-30 £4,467,749 -£1,043,771 £3,155,983 £826,117
2021-11-30 £4,443,824 -£1,187,504 £2,920,267 £597,823
2020-11-30 £3,664,099 -£679,406 £2,835,579 £881,857
2017-10-31 £2,733,925 -£812,253 £2,299,203 £259,828
2016-10-31 £3,257,390 -£1,233,102 £2,292,658 £910,725
2015-10-31 £2,934,004 -£1,613,469 £1,826,873 £1,197,779
2014-10-31 £2,918,624 -£1,938,242 £1,467,075 £1,306,184
2013-10-31 £1,901,079 -£1,396,036 £995,436 £591,655
2012-10-31 £1,904,039 -£1,576,172 £826,848 £725,362
2011-10-31 £1,668,387 -£1,457,556 £720,757 £819,706

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