EXPLORE MODULAR LIMITED
Company number 13051492 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £714,506 | -£404,852 | £106,622 | £194,079 | — | — | 5 |
| 2024-03-31 | £676,619 | -£465,453 | £31,551 | £317,029 | — | — | 6 |
| 2023-03-31 | £837,957 | -£502,174 | £56,823 | £230,338 | — | — | |
| 2022-03-31 | £635,573 | -£329,032 | £26,887 | £9,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £345,346
- Owed to suppliers
- £136,744