The Explorer Group Limited
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£11,190,608
Cash
£1,383,222
Turnover
—
Profit / loss
£3,042,870
Current assets
—
Creditors < 1 year
£5,764,977
Equity
£11,190,608
Average employees
3.69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,190,608 | £8,260,452 | — | — | — |
| Equity | £11,190,608 | £8,260,452 | — | — | — |
| Assets | |||||
| Intangible assets | £985,468 | £822,835 | — | — | — |
| Property, plant & equipment | £20,082,277 | £16,110,260 | — | — | — |
| Cash at bank | £1,383,222 | £2,331,796 | £945,390 | £578,499 | — |
| Liabilities | |||||
| Creditors within one year | £5,764,977 | £4,250,347 | — | — | — |
| Assets less current liabilities | £27,803,587 | £17,440,218 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £3,042,870 | £843,694 | — | — | £2,353,387 |
| People | |||||
| Average employees | 3.69 | 2.85 | — | — | 162 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-15
—
Outstanding