Exploristics Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,471,725
Cash
£92,211
Turnover
—
Profit / loss
—
Current assets
£947,018
Creditors < 1 year
£516,060
Equity
£3,471,725
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,471,725 | £2,209,030 | £2,598,653 | £2,504,388 | £985,366 | £497,024 | £248,541 | £323,721 | £16,662 | £2,634 | £47,460 |
| Equity | £3,471,725 | £2,209,030 | £2,598,653 | £2,504,388 | £985,366 | £497,024 | £248,541 | £323,721 | £16,662 | £2,634 | £47,460 |
| Assets | |||||||||||
| Fixed assets | £3,239,496 | £3,497,217 | £3,129,714 | £2,742,170 | £547,099 | £170,737 | £16,671 | £34,464 | — | — | £15,333 |
| Intangible assets | £3,236,437 | £3,493,175 | £3,118,705 | £2,721,071 | £527,479 | £159,862 | — | — | — | — | — |
| Property, plant & equipment | £3,059 | £4,042 | £11,009 | £21,099 | £19,620 | £10,875 | £16,671 | £34,464 | £2,813 | £12,740 | £15,333 |
| Current assets | £947,018 | £929,062 | £1,316,316 | £1,601,550 | £958,204 | £457,122 | £329,810 | £470,551 | — | — | £32,127 |
| Cash at bank | £92,211 | £123,475 | £157,630 | £278,843 | £518,797 | £90,319 | £87,629 | £135,802 | £53,217 | £41,651 | £31,901 |
| Debtors | £854,807 | £805,587 | £1,158,686 | £1,322,707 | £439,407 | £366,803 | £242,181 | £334,749 | — | — | £226 |
| Liabilities | |||||||||||
| Creditors within one year | £516,060 | £517,631 | £1,001,869 | £929,653 | £519,937 | £130,835 | £89,950 | £151,463 | £30,220 | £38,154 | — |
| Creditors after one year | £198,729 | £1,699,618 | £845,508 | £909,679 | — | — | £7,990 | £29,831 | £9,148 | £13,603 | — |
| Net current assets | £430,958 | £411,431 | £314,447 | £671,897 | £438,267 | £326,287 | £239,860 | £319,088 | £22,997 | £3,497 | £32,127 |
| Assets less current liabilities | £3,670,454 | £3,908,648 | £3,444,161 | £3,414,067 | £985,366 | £497,024 | £256,531 | £353,552 | £25,810 | £16,237 | £47,460 |
| Profit & loss | |||||||||||
| Profit before tax | −£270,803 | −£343,401 | −£180,180 | £1,040,051 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 40 | 59 | 58 | 55 | 30 | 22 | 17 | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2023-04-18 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2022-08-08 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2019-01-21 · satisfied 2025-02-19
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2019-01-24
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SatisfiedAiden Flynn As Trustee Of Exploristics Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Exploristics Pension Scheme
All Assets · created 2014-07-11 · satisfied 2022-05-16
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Satisfied