EXPLORERS NURSERIES LIMITED
Company number 07756208 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£250,140 | £210,785 | £117,580 | — | — | 34 |
| 2024-08-31 | £183,287 | -£104,450 | £153,379 | £153,667 | — | — | 33 |
| 2023-08-31 | — | -£51,914 | £132,975 | £41,677 | — | — | |
| 2022-08-31 | — | -£57,669 | £144,978 | £72,546 | — | — | |
| 2021-08-31 | — | -£45,321 | £132,330 | £78,198 | — | — | |
| 2020-08-31 | — | -£47,580 | £123,951 | £81,804 | — | — | |
| 2019-08-31 | — | -£48,664 | £81,355 | £7,996 | — | — | |
| 2018-08-31 | — | -£59,333 | £54,504 | £29 | — | — | |
| 2017-08-31 | — | -£68,187 | £86,100 | £10,341 | — | — | |
| 2016-08-31 | — | -£59,585 | £68,223 | £10,029 | — | — | |
| 2015-08-31 | — | -£120,368 | £108,537 | £10,935 | — | — | |
| 2014-08-31 | £59,843 | -£78,013 | — | £49,375 | — | — | |
| 2013-08-31 | £20,097 | -£40,039 | — | £11,366 | — | — | |
| 2012-08-31 | £5,282 | -£67,934 | — | £1,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,762
- Owed by customers
- £1,239
- Owed to suppliers
- £37,171