U-EXPLORE LIMITED

Company number 08544080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £646,120 Total assets 2017: £386,800 Total assets 2018: £234,888 Total assets 2019: £215,293 Total assets 2020: £306,420 Total assets 2021: £524,510 Total assets 2022: £412,781 Total assets 2023: £374,525 Total assets 2024: £435,945 Total assets 2025: £204,289 Total assets Net assets 2016: -£815,569 Net assets 2017: -£1,334,896 Net assets 2018: -£1,506,627 Net assets 2019: -£1,894,848 Net assets 2020: -£2,022,355 Net assets 2021: -£1,991,600 Net assets 2022: -£2,039,890 Net assets 2023: -£2,365,981 Net assets 2024: -£2,520,832 Net assets 2025: -£2,952,466 Net assets Total liabilities 2016: -£1,019,732 Total liabilities 2017: -£1,019,582 Total liabilities 2018: -£1,019,582 Total liabilities 2019: -£1,599,337 Total liabilities 2020: -£1,759,874 Total liabilities 2021: -£1,974,154 Total liabilities 2022: -£2,160,994 Total liabilities 2023: -£2,392,989 Total liabilities 2024: -£2,654,782 Total liabilities 2025: -£2,928,620 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £204,289 -£2,928,620 -£2,952,466 £26,568 2
2024-03-31 £435,945 -£2,654,782 -£2,520,832 £102,520 4
2023-03-31 £374,525 -£2,392,989 -£2,365,981 £10
2022-03-31 £412,781 -£2,160,994 -£2,039,890 £10
2021-03-31 £524,510 -£1,974,154 -£1,991,600 £10
2020-03-31 £306,420 -£1,759,874 -£2,022,355 £10
2019-03-31 £215,293 -£1,599,337 -£1,894,848 £18
2018-03-31 £234,888 -£1,019,582 -£1,506,627 £23
2017-03-31 £386,800 -£1,019,582 -£1,334,896
2016-03-31 £646,120 -£1,019,732 -£815,569 £70,742
2015-03-31 £159,818 -£558,356

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