PORT EXPLORE LTD

Company number 11579138 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k £8k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,549 Total assets 2020: £3,154 Total assets 2021: £2,715 Total assets 2022: £2,358 Total assets 2023: £2,304 Total assets 2024: £1,553 Total assets 2025: £1,235 Total assets Net assets 2019: -£4,601 Net assets 2020: -£6,996 Net assets 2021: -£7,435 Net assets 2022: -£7,792 Net assets 2023: -£7,846 Net assets 2024: -£8,597 Net assets 2025: -£8,915 Net assets Total liabilities 2019: -£10,150 Total liabilities 2020: -£10,150 Total liabilities 2021: -£10,150 Total liabilities 2022: -£10,150 Total liabilities 2023: -£10,150 Total liabilities 2024: -£10,150 Total liabilities 2025: -£10,150 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,235 -£10,150 -£8,915 £835 1
2024-09-30 £1,553 -£10,150 -£8,597 £973 1
2023-09-30 £2,304 -£10,150 -£7,846 £1,224
2022-09-30 £2,358 -£10,150 -£7,792 £1,278
2021-09-30 £2,715 -£10,150 -£7,435 £1,635
2020-09-30 £3,154 -£10,150 -£6,996 £2,074
2019-09-30 £5,549 -£10,150 -£4,601 £4,405

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