XPLORA TECHNOLOGIES LIMITED

Company number 10864147 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 Total assets 2020: £574,679 Total assets 2021: £2,062,413 Total assets 2022: £4,395,971 Total assets 2023: £3,280,670 Total assets 2024: £2,895,516 Total assets Total liabilities 2020: -£2,261,997 Total liabilities 2021: -£3,601,956 Total liabilities 2022: -£6,002,142 Total liabilities 2023: -£4,436,794 Total liabilities 2024: -£4,129,485 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,895,516 -£4,129,485 £1,059,706 33
2023-12-31 £3,280,670 -£4,436,794 £1,172,930
2022-12-31 £4,395,971 -£6,002,142 £916,278
2021-12-31 £2,062,413 -£3,601,956 £538,153
2020-12-31 £574,679 -£2,261,997 £494,541

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£33,964