EXPLUNA LIMITED

Company number 11210991 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,577 Total assets 2020: £9,878 Total assets 2021: £16,115 Total assets 2022: £14,749 Total assets 2023: £12,539 Total assets 2024: £8,701 Total assets 2025: £8,212 Total assets Net assets 2020: -£3,459 Net assets 2021: -£6,465 Net assets 2022: -£18,099 Net assets 2023: -£29,721 Net assets 2024: -£39,160 Net assets 2025: -£42,337 Net assets Total liabilities 2019: -£12,198 Total liabilities 2020: -£13,337 Total liabilities 2021: -£16,205 Total liabilities 2022: -£27,510 Total liabilities 2023: -£37,222 Total liabilities 2024: -£43,205 Total liabilities 2025: -£46,137 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £8,212 -£46,137 -£42,337 2
2024-02-29 £8,701 -£43,205 -£39,160 2
2023-02-28 £12,539 -£37,222 -£29,721
2022-02-28 £14,749 -£27,510 -£18,099
2021-02-28 £16,115 -£16,205 -£6,465
2020-02-29 £9,878 -£13,337 -£3,459 £806
2019-02-28 £7,577 -£12,198 £487

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