SMALL EXPLORERS LIMITED

Company number 10017415 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,533 Total assets 2018: £2,928 Total assets 2020: £6,782 Total assets 2021: £4,495 Total assets 2022: £22,976 Total assets 2023: £41,475 Total assets 2024: £85,676 Total assets 2025: £139,910 Total assets Net assets 2017: £3,956 Net assets 2018: £503 Net assets 2019: £7,670 Net assets 2020: -£4,521 Net assets 2021: -£2,332 Net assets 2022: -£1,915 Net assets 2024: £67,060 Net assets 2025: £124,208 Net assets Total liabilities 2017: -£1,577 Total liabilities 2018: -£2,711 Total liabilities 2019: -£9,273 Total liabilities 2020: -£7,477 Total liabilities 2021: -£5,539 Total liabilities 2022: -£23,603 Total liabilities 2023: -£15,000 Total liabilities 2024: -£19,545 Total liabilities 2025: -£28,436 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £139,910 -£28,436 £124,208 £115,755 12
2024-02-29 £85,676 -£19,545 £67,060 £74,905 11
2023-02-28 £41,475 -£15,000 £38,884
2022-02-28 £22,976 -£23,603 -£1,915
2021-02-28 £4,495 -£5,539 -£2,332
2020-02-29 £6,782 -£7,477 -£4,521
2019-02-28 -£9,273 £7,670
2018-02-28 £2,928 -£2,711 £503
2017-02-28 £5,533 -£1,577 £3,956

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

Debt & working capital 2025-02-28

Owed by customers
£3,307