EXPLORERS GROUP LIMITEDActive
Key figures
Like most small UK companies, EXPLORERS GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 76,918 | 11,823 | 20,741 | 23,161 | 0 |
| Total assets | 90,229 | 210,509 | 185,110 | 276,515 | 315,191 |
| Total liabilities | — | — | 193,229 | 249,326 | 214,670 |
| Net assets / total equity | -106,711 | -36,576 | 10,735 | 44,892 | 114,387 |
| Average number of employees | 9 | 13 | 13 | 10 | 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: EXPLORERS GROUP LIMITED
Company
EXPLORERS GROUP LIMITED is a private limited company registered with Companies House under company number 09895801. It was incorporated on 1 Dec 2015. Its status is active. The registered office is in Sutton coldfield (B75). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £114,387, up 154.8% on the previous year. Cash at bank and in hand was £0. Total assets were £315,191 and total liabilities £214,670. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Dec 2026.