EXPLORA SECURITY LIMITED Financials
- Company number
- 04439515Copy
Copy - Registered office
- 4 Talina Centre, Bagleys Lane, London SW6 2BW
- Incorporated
- 15/05/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
185.66%vs 20242024: £154.59K
Total Assets
98.28%vs 20242024: £1.09M
Cash in Bank
111.75%vs 20242024: £8.77K
Total Liabilities
90.28%vs 20242024: £894.77K
Employees
0vs 20242024: 5
In 2025, EXPLORA SECURITY LIMITED reported net assets of £441.61K. The same filing shows total assets of £2.16M, cash in bank of £18.58K and total liabilities of £1.70M. Reported headcount was 5 in 2025. Total Assets rose from £1.09M in 2024 to £2.16M in 2025 (98.28%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
185.66%from £154.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXPLORA SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+141%vs 2023+55.3% a year compound (CAGR)
Cash in Bank
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Assets
+94.9%vs 2023+39.6% a year compound (CAGR)
Total Liabilities
+97.2%vs 2023+40.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+141%
£183.10K in 2023 to £441.61K in 2025
Every measure that changed in EXPLORA SECURITY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPLORA SECURITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.42%2025
- Liabilities to total assets
- 78.73%2025
- Cash to liabilities
- 1.09%2025
- Cash to total assets
- 0.86%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXPLORA SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 60.20K | 106.55K | 183.10K | 154.59K | 441.61K |
| Total Assets£ | 816.96K | 864.85K | 1.11M | 1.09M | 2.16M |
| Cash in Bank£ | 70.88K | 48.63K | 18.57K | 8.77K | 18.58K |
| Total Liabilities£ | 743.25K | 756.78K | 863.26K | 894.77K | 1.70M |
| Employees | 3 | 3 | 5 | 5 | 5 |
EXPLORA SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXPLORA SECURITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXPLORA SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXPLORA SECURITY LIMITED report in 2025?
EXPLORA SECURITY LIMITED reported net assets of £441.61K for 2025. That compares with £154.59K in 2024, a change of 185.66%.
What total assets did EXPLORA SECURITY LIMITED report in 2025?
EXPLORA SECURITY LIMITED reported total assets of £2.16M for 2025. That compares with £1.09M in 2024, a change of 98.28%.
What cash in bank did EXPLORA SECURITY LIMITED report in 2025?
EXPLORA SECURITY LIMITED reported cash in bank of £18.58K for 2025. That compares with £8.77K in 2024, a change of 111.75%.
How many people does EXPLORA SECURITY LIMITED employ?
EXPLORA SECURITY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have EXPLORA SECURITY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXPLORA SECURITY LIMITED's net assets rose by 141%, cash in bank rose by <0.1%, total assets rose by 94.9% and total liabilities rose by 97.2%. Net assets compounded at 55.3% a year across the two years to 2025, from £183.10K to £441.61K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of EXPLORA SECURITY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.