EXPLORE TRAINING & DEVELOPMENT LTD

Company number 04458440 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £173,052 Total assets 2019: £205,298 Total assets 2020: £149,062 Total assets 2021: £150,541 Total assets 2022: £111,801 Total assets 2023: £121,819 Total assets 2024: £119,859 Total assets 2025: £105,455 Total assets 2026: £96,331 Total assets Total liabilities 2018: -£60,159 Total liabilities 2019: -£60,411 Total liabilities 2020: -£25,356 Total liabilities 2021: -£57,806 Total liabilities 2022: -£35,797 Total liabilities 2023: -£32,263 Total liabilities 2024: -£27,040 Total liabilities 2025: -£44,576 Total liabilities 2026: -£39,648 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 3 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £96,331 -£39,648 — £87,526 — £5,156 3
2025-06-30 £105,455 -£44,576 — £68,028 — — 3
2024-06-30 £119,859 -£27,040 — £74,235 — — 4
2023-06-30 £121,819 -£32,263 — £102,736 — —
2022-06-30 £111,801 -£35,797 — £102,604 — —
2021-06-30 £150,541 -£57,806 — £93,631 — —
2020-06-30 £149,062 -£25,356 — £128,221 — —
2019-06-30 £205,298 -£60,411 — £150,498 — —
2018-06-30 £173,052 -£60,159 — £136,310 — —

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

Profit & loss 2026-06-30

Profit for the year
£5,156
Dividends paid
£11,000
Average employees
3

Debt & working capital 2026-06-30

Owed by customers
£7,140