EXPLOSIVE GRAPHICS LIMITED

Company number 03207935 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,429 Total assets 2017: £34,556 Total assets 2018: £66,926 Total assets 2019: £77,938 Total assets 2020: £131,649 Total assets 2021: £122,425 Total assets 2022: £45,100 Total assets 2023: £33,875 Total assets 2024: £79,873 Total assets 2025: £61,295 Total assets Net assets 2016: £7,843 Net assets 2017: £17,804 Net assets 2018: £43,312 Net assets 2019: £59,506 Net assets 2020: £80,238 Net assets 2021: £58,515 Net assets 2022: £796 Net assets 2023: £3,862 Net assets 2024: £26,053 Net assets 2025: £8,470 Net assets Total liabilities 2016: -£35,814 Total liabilities 2017: -£28,134 Total liabilities 2018: -£32,719 Total liabilities 2019: -£26,902 Total liabilities 2020: -£40,000 Total liabilities 2021: -£39,999 Total liabilities 2022: -£37,157 Total liabilities 2023: -£32,808 Total liabilities 2024: -£32,491 Total liabilities 2025: -£34,663 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-10-19): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-19 £61,295 -£34,663 £8,470 £3,894 2
2024-10-19 £79,873 -£32,491 £26,053 £33,681 2
2023-10-21 £33,875 -£32,808 £3,862 £9,476 2
2022-10-21 £45,100 -£37,157 £796 £12,101
2021-10-22 £122,425 -£39,999 £58,515 £121,279
2020-10-30 £131,649 -£40,000 £80,238 £126,179
2019-10-31 £77,938 -£26,902 £59,506 £66,457
2018-10-31 £66,926 -£32,719 £43,312 £55,535
2017-10-31 £34,556 -£28,134 £17,804 £5,778
2016-10-31 £37,429 -£35,814 £7,843 £13,691
2015-10-31 £38,559 -£27,781 £20,324 £10,897
2014-10-31 £88,924 -£49,246 £47,606 £57,121
2013-10-31 £24,135 -£39,373 -£5,328 £4,899
2012-10-31 £32,704 -£37,928 £7,163 £6,643
2012-10-30 £32,704 -£37,928 £7,163 £6,643
2011-10-30 £29,741 -£33,578 £11,647 £226

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

Debt & working capital 2025-10-19

Owed by customers
£8,383
Owed to suppliers
£2,771