XPLORE4 TECHNOLOGIES LIMITED

Company number 08621868 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £43,781 Total assets 2016: £51,907 Total assets 2017: £88,922 Total assets 2018: £83,746 Total assets 2019: £95,777 Total assets 2020: £120,704 Total assets 2021: £116,650 Total assets 2022: £158,030 Total assets Net assets 2015: -£11,668 Net assets 2016: -£11,434 Net assets 2017: £14,281 Net assets 2018: £66,619 Net assets 2019: £78,974 Net assets 2020: £103,162 Net assets 2021: -£76,919 Net assets 2022: £85,657 Net assets 2023: £100,162 Net assets 2024: £103,196 Net assets Total liabilities 2015: -£55,449 Total liabilities 2016: -£63,341 Total liabilities 2017: -£103,203 Total liabilities 2018: -£150,365 Total liabilities 2019: -£174,751 Total liabilities 2020: -£193,866 Total liabilities 2021: -£164,569 Total liabilities 2022: -£218,187 Total liabilities 2023: -£161,222 Total liabilities 2024: -£150,842 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£150,842 £103,196 1
2023-07-31 -£161,222 £100,162 1
2022-07-31 £158,030 -£218,187 £85,657
2021-07-31 £116,650 -£164,569 -£76,919 £33,693
2020-07-31 £120,704 -£193,866 £103,162
2019-07-31 £95,777 -£174,751 £78,974
2018-07-31 £83,746 -£150,365 £66,619
2017-07-31 £88,922 -£103,203 £14,281
2016-07-31 £51,907 -£63,341 -£11,434
2015-07-31 £43,781 -£55,449 -£11,668 £1,952
2014-07-31 £15,419 -£15,874 -£455

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