EXPLOROSITY EDUCATION LIMITED

Company number 11968280 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £27,069 Total assets 2021: £95,127 Total assets 2022: £68,566 Total assets 2023: £138,630 Total assets 2024: £155,108 Total assets 2025: £233,878 Total assets Net assets 2020: -£57,391 Net assets 2021: -£53,357 Net assets 2022: £48,382 Net assets 2023: £103,031 Net assets 2024: £131,679 Net assets 2025: £144,022 Net assets Total liabilities 2020: -£120,591 Total liabilities 2021: -£156,442 Total liabilities 2022: -£143,910 Total liabilities 2023: -£232,514 Total liabilities 2024: -£238,216 Total liabilities 2025: -£293,656 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 24

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £233,878 -£293,656 £144,022 £205,111 24
2024-04-30 £155,108 -£238,216 £131,679 £126,897 26
2023-04-30 £138,630 -£232,514 £103,031 £123,327
2022-04-30 £68,566 -£143,910 £48,382 £52,624
2021-04-30 £95,127 -£156,442 -£53,357 £77,533
2020-04-30 £27,069 -£120,591 -£57,391 £10,328

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£1,233
Owed to suppliers
£15,880