EXPLORIUM LTD
Company number 08577396 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,942 | -£162,342 | — | £7,916 | — | — | 1 |
| 2023-12-31 | £35,658 | -£134,516 | — | £33,168 | — | — | |
| 2022-12-31 | £8,988 | -£84,740 | — | £6,892 | — | — | |
| 2021-12-31 | £46,900 | -£132,805 | — | £46,566 | — | — | |
| 2020-06-30 | £116,733 | -£213,095 | — | £105,883 | — | — | |
| 2019-06-30 | £14,327 | -£177,783 | -£172,829 | £13,721 | — | — | |
| 2018-06-30 | £13,008 | -£163,927 | -£147,346 | £7,523 | — | — | |
| 2017-06-30 | £19,972 | -£107,423 | — | £18,113 | — | — | |
| 2016-06-30 | £71,924 | -£66,293 | — | £70,644 | — | — | |
| 2015-06-30 | £79,561 | -£25,565 | £53,996 | £64,391 | — | — | |
| 2014-06-30 | £117,454 | -£13,409 | £104,045 | £94,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £957