EXPLORERS GROUP LIMITED
Company number 09895801 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £315,191 | -£119,474 | £114,387 | £0 | — | — | 10 |
| 2024-03-31 | £276,515 | -£202,036 | £44,892 | £23,161 | — | — | 10 |
| 2023-03-31 | £185,110 | -£138,454 | £10,735 | £20,741 | — | — | |
| 2022-03-31 | £193,832 | -£197,675 | -£36,576 | £11,823 | — | — | |
| 2021-03-31 | £90,229 | -£178,900 | -£106,711 | £76,918 | — | — | |
| 2020-03-31 | £18,658 | -£201,321 | -£199,024 | £0 | — | — | |
| 2019-03-31 | £16,898 | -£193,700 | -£182,333 | — | — | — | |
| 2018-03-31 | £145,496 | -£105,401 | -£25,914 | £4,945 | — | — | |
| 2017-03-31 | £175,497 | -£150,992 | £698 | £672 | — | — |
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
- £70,711
- Owed by customers
- £6,831