EXPLORERS EDUCARE LIMITED

Company number 11277441 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,127 Total assets 2020: £17,193 Total assets 2021: £57,572 Total assets 2022: £58,175 Total assets 2023: £68,417 Total assets 2024: £54,402 Total assets 2025: £80,302 Total assets Net assets 2022: -£7,351 Net assets 2023: £18 Net assets 2024: £12,456 Net assets 2025: £54,008 Net assets Total liabilities 2019: -£44,456 Total liabilities 2020: -£94,229 Total liabilities 2021: -£111,567 Total liabilities 2022: -£65,526 Total liabilities 2023: -£65,446 Total liabilities 2024: -£41,946 Total liabilities 2025: -£26,294 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £80,302 -£26,294 £54,008 £26,326 17
2024-03-31 £54,402 -£41,946 £12,456 £26,706 15
2023-03-31 £68,417 -£65,446 £18 £62,076
2022-03-31 £58,175 -£65,526 -£7,351 £27,522
2021-03-31 £57,572 -£111,567
2020-03-31 £17,193 -£94,229
2019-03-31 £8,127 -£44,456

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
£117