EXPLORE INDEPENDENCE LTD

Company number 08323337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £311,954 Total assets 2017: £393,346 Total assets 2018: £523,899 Total assets 2019: £466,710 Total assets 2020: £408,237 Total assets 2021: £266,681 Total assets 2022: £172,413 Total assets 2023: £192,751 Total assets 2024: £245,424 Total assets 2025: £311,338 Total assets Net assets 2016: £255,787 Net assets 2017: £289,431 Net assets 2018: £310,954 Net assets 2019: £314,231 Net assets 2020: £297,048 Net assets 2021: £172,384 Net assets 2022: £29,769 Net assets 2023: £109,329 Net assets 2024: £177,079 Net assets 2025: £184,824 Net assets Total liabilities 2016: -£56,167 Total liabilities 2017: -£59,642 Total liabilities 2018: -£167,046 Total liabilities 2019: -£101,620 Total liabilities 2020: -£76,404 Total liabilities 2021: -£50,227 Total liabilities 2022: -£104,394 Total liabilities 2023: -£50,141 Total liabilities 2024: -£40,442 Total liabilities 2025: -£68,493 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £311,338 -£68,493 £184,824 £57,402 12
2024-10-31 £245,424 -£40,442 £177,079 £26,056 12
2023-10-31 £192,751 -£50,141 £109,329 £81,697
2022-12-31 £172,413 -£104,394 £29,769 £916
2021-12-31 £266,681 -£50,227 £172,384 £815
2020-12-31 £408,237 -£76,404 £297,048 £988
2019-12-31 £466,710 -£101,620 £314,231 £1,250
2018-12-31 £523,899 -£167,046 £310,954 £542
2017-12-31 £393,346 -£59,642 £289,431 £1,225
2016-12-31 £311,954 -£56,167 £255,787 £3,166
2015-12-31 £208,655 -£53,629 £160,245 £6,646
2014-12-31 £173,513 -£65,751 £113,902 £17,560
2013-12-31 £36,882 -£33,309 £7,636 £8,248

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£57,395
Owed by customers
£191,914