EXPLORE OFF-ROAD LTD
Company number 11205796 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £46,762 | -£16,933 | £40,518 | £39,076 | — | — | 1 |
| 2024-03-31 | £42,553 | -£18,982 | £32,948 | £40,922 | — | — | 1 |
| 2023-03-31 | £36,237 | -£18,457 | £29,793 | £35,278 | — | — | |
| 2022-03-31 | £32,079 | -£22,217 | £22,707 | £28,434 | — | — | |
| 2021-03-31 | £24,801 | -£24,634 | — | £24,094 | — | — | |
| 2020-03-31 | £13,295 | -£22,566 | — | £12,521 | — | — | |
| 2019-03-31 | £9,063 | -£18,568 | — | £8,336 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £0
- Owed to suppliers
- £6,750