Explorosity Education Limited
Pre-primary education · Grimsby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£144,022
Cash
£205,111
Turnover
—
Profit / loss
—
Current assets
£233,878
Creditors < 1 year
£293,656
Equity
£144,022
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £144,022 | £131,679 | £103,031 | £48,382 | −£53,357 | −£57,391 |
| Equity | £144,022 | £131,679 | £103,031 | £48,382 | −£53,357 | −£57,391 |
| Assets | ||||||
| Property, plant & equipment | £221,390 | £227,411 | £214,915 | £221,996 | £89,937 | £71,998 |
| Current assets | £233,878 | £155,108 | £138,630 | £68,566 | £95,127 | £27,069 |
| Cash at bank | £205,111 | £126,897 | £123,327 | £52,624 | £77,533 | £10,328 |
| Debtors | — | — | — | £6,442 | £7,594 | £8,041 |
| Stock | £22,500 | £25,000 | £10,000 | £9,500 | £10,000 | £8,700 |
| Liabilities | ||||||
| Creditors within one year | £293,656 | £238,216 | £232,514 | — | — | — |
| Creditors after one year | — | £9,500 | £18,000 | — | — | — |
| Provisions | £17,590 | £3,124 | — | — | — | — |
| Net current assets | −£59,778 | −£83,108 | −£93,884 | −£29,704 | £13,148 | −£8,798 |
| Assets less current liabilities | £161,612 | £144,303 | £121,031 | £192,292 | £103,085 | £63,200 |
| People | ||||||
| Average employees | 24 | 26 | 24 | 29 | 20 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-17
—
OutstandingFloating · created 2026-01-07
—
Outstanding