EXPLOSIVE DEVELOPMENTS LIMITED
Company number 01779135 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £5,246,878 | -£3,044,702 | £2,403,394 | £588,445 | — | — | 20 |
| 2024-08-31 | £4,193,320 | -£2,924,312 | £2,225,606 | £439,235 | — | — | 15 |
| 2023-08-31 | £4,604,292 | -£4,060,760 | £2,046,218 | £337,343 | — | — | |
| 2022-08-31 | £5,378,118 | -£4,809,185 | — | £529,803 | — | — | |
| 2021-08-31 | £3,645,090 | -£3,030,331 | — | £628,277 | — | — | |
| 2020-08-31 | £3,448,085 | -£2,418,239 | — | £771,279 | — | — | |
| 2019-08-31 | £3,889,489 | -£2,884,179 | — | £1,032,047 | — | — | |
| 2018-08-31 | £3,225,514 | -£2,253,244 | — | £514,969 | — | — | |
| 2017-08-31 | £3,165,387 | -£2,148,807 | — | £1,032,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £3,140,126
- Owed to suppliers
- £1,340,802