EXPLORE LEARNING GRAYS LIMITED

Company number 10368786 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £449 Total assets 2019: £3,175 Total assets 2022: £14,908 Total assets 2023: £42,255 Total assets 2024: £69,903 Total assets Net assets 2017: £100 Net assets 2018: £234 Net assets 2019: £1,055 Net assets 2020: £4,008 Net assets 2021: £5,209 Net assets 2022: £7,863 Net assets 2023: £9,233 Net assets 2024: £12,000 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£683 Total liabilities 2019: -£2,120 Total liabilities 2020: -£7,500 Total liabilities 2021: -£7,001 Total liabilities 2022: -£6,288 Total liabilities 2023: -£28,427 Total liabilities 2024: -£55,000 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £69,903 -£55,000 £12,000 3
2023-09-30 £42,255 -£28,427 £9,233 3
2022-09-30 £14,908 -£6,288 £7,863
2021-09-30 -£7,001 £5,209 £12,038
2020-09-30 -£7,500 £4,008 £13,616
2019-09-30 £3,175 -£2,120 £1,055
2018-09-30 £449 -£683 £234
2017-09-30 £100 £0 £100

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