EXPLORERS AVELEY LTD

Company number 12856217 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £94,079 Total assets 2022: £152,237 Total assets 2023: £193,587 Total assets 2024: £32,549 Total assets 2025: £98,056 Total assets Net assets 2023: £61,057 Net assets 2024: £1,423 Net assets 2025: £38,788 Net assets Total liabilities 2021: -£88,867 Total liabilities 2022: -£106,635 Total liabilities 2023: -£132,530 Total liabilities 2024: -£31,126 Total liabilities 2025: -£59,268 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £98,056 -£59,268 £38,788 £89,755 11
2024-09-30 £32,549 -£31,126 £1,423 £2,265 14
2023-09-30 £193,587 -£132,530 £61,057 £175,674
2022-09-30 £152,237 -£106,635
2021-09-30 £94,079 -£88,867

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

Debt & working capital 2025-09-30

Owed to suppliers
£3,965