EXPLORING FLOORING LTD
Company number 08793092 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £156,220 | -£69,696 | £86,524 | £76,027 | — | — | 2 |
| 2024-11-30 | £149,004 | -£80,703 | £68,301 | £65,939 | — | — | 2 |
| 2023-11-30 | £92,007 | -£70,247 | — | £33,685 | — | — | 2 |
| 2022-11-30 | £80,568 | -£61,556 | — | £16,746 | — | — | |
| 2021-11-30 | £101,867 | -£98,015 | £8,963 | £14,152 | — | — | |
| 2020-11-30 | £167,076 | -£75,569 | £60,096 | — | — | — | |
| 2019-11-30 | £71,445 | -£48,710 | £17,815 | — | — | — | |
| 2018-11-30 | £51,421 | -£41,482 | £1,511 | — | — | — | |
| 2017-11-30 | — | -£14,235 | -£126 | — | — | — | |
| 2016-11-30 | £37,468 | -£28,762 | £8,706 | £8,074 | — | — | |
| 2015-11-30 | £27,904 | -£19,930 | £14,109 | £8,312 | — | — | |
| 2014-11-30 | £19,812 | -£27,167 | £145 | £9,418 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £3,563
- Owed by customers
- £32,436
- Owed to suppliers
- £1