EXPLORIA LTD
Company number 07757851 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,404,560 | -£122,576 | £1,265,057 | £170,474 | — | — | 16 |
| 2024-09-30 | £1,147,508 | -£98,505 | £1,031,977 | £331,410 | — | — | 16 |
| 2023-09-30 | £1,202,124 | -£94,764 | £1,085,781 | £364,886 | — | — | |
| 2022-08-31 | £1,275,268 | -£146,504 | £1,106,979 | £330,915 | — | — | |
| 2021-08-31 | £1,356,500 | -£171,680 | £1,076,904 | £664,282 | — | — | |
| 2020-08-31 | £948,699 | -£112,060 | £825,623 | £473,686 | — | — | |
| 2019-08-31 | £998,056 | -£171,779 | £820,796 | £580,512 | — | — | |
| 2018-08-31 | £740,690 | -£134,355 | £590,997 | £302,765 | — | — | |
| 2017-08-31 | £731,239 | -£205,429 | £506,998 | £198,068 | — | — | |
| 2016-08-31 | £488,036 | -£154,194 | £319,338 | £103,743 | — | — | |
| 2015-08-31 | £500,897 | -£190,502 | £303,362 | £146,437 | — | — | |
| 2014-08-31 | £323,146 | -£170,793 | £143,364 | £36,947 | — | — | |
| 2013-08-31 | £255,501 | -£153,878 | £97,864 | £46,701 | — | — | |
| 2012-08-31 | £200,526 | -£138,094 | £60,804 | £60,855 | — | — |
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 by customers
- £88,274
- Owed to suppliers
- £28,976