EXPLORE HIGHER ED LIMITED
Company number 08989432 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2019-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | £1,737,983 | -£9,308,414 | -£8,011,558 | £62,843 | — | -£2,974,882 | 37 |
| 2018-12-31 | £1,218,682 | -£5,849,062 | -£5,012,216 | £143,463 | — | — | 32 |
| 2017-12-31 | £625,138 | -£4,242,525 | -£3,567,086 | £25,419 | — | — | |
| 2016-12-31 | £355,899 | -£2,030,794 | — | £54,847 | — | — | |
| 2015-12-31 | £194,251 | -£752,879 | — | £104,878 | — | — | |
| 2015-03-31 | £16,062 | -£108,381 | — | £11,706 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2019-12-31
- Profit for the year
- -£2,974,882
- Average employees
- 37
Debt & working capital 2019-12-31
- Bank borrowings & overdrafts
- £666,667
- Owed by customers
- £132,300
- Owed to suppliers
- £61,773