ESPLORIO LIMITEDActive
Key figures
Like most small UK companies, ESPLORIO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 29,149 | — | — |
| Cash at bank and in hand | 9,890 | 28,506 | 4,337 | — | — |
| Total assets | 59,963 | 34,825 | 9,686 | 16,997 | 2,420 |
| Total liabilities | 14,019 | 17,285 | 20,158 | 64,090 | 55,000 |
| Net assets / total equity | 52,009 | 23,225 | -5,924 | 47,093 | 52,580 |
| Average number of employees | 2 | 2 | 2 | 1 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ESPLORIO LIMITED
Company
ESPLORIO LIMITED is a private limited company registered with Companies House under company number 08298742. It was incorporated on 19 Nov 2012. Its status is active. The registered office is in High wycombe (HP12). Its nature of business (SIC 2007) is other information technology service activities (62090), other reservation service activities n.e.c. (79909).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were £52,580, up 11.7% on the previous year. Total assets were £2,420 and total liabilities £55,000. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 5 Nov 2026.