EXPLOSIVE SOLUTIONS GROUP LIMITED Financials
- Company number
- 05490538Copy
Copy - Registered office
- Unit G Panorama, Bridge Close, Dartford, Kent DA2 6QP
- Incorporated
- 24/06/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-44.15%vs 20222022: £191.99K
Total Assets
12.08%vs 20222022: £247.12K
Cash in Bank
-34.82%vs 20222022: £23.91K
Total Liabilities
211.76%vs 20222022: £54.23K
Employees
-3vs 20222022: 6
In 2023, EXPLOSIVE SOLUTIONS GROUP LIMITED reported net assets of £107.22K. The same filing shows total assets of £276.97K, cash in bank of £15.58K and total liabilities of £169.08K. Reported headcount was 3 in 2023. Total Liabilities rose from £54.23K in 2022 to £169.08K in 2023 (211.76%). Okredo holds filed figures for 2021–2023; 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
-44.15%from £191.99K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EXPLOSIVE SOLUTIONS GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-9.3%vs 2021-4.8% a year compound (CAGR)
Cash in Bank
-82.4%vs 2021-58.1% a year compound (CAGR)
Total Assets
+16.6%vs 2021+8% a year compound (CAGR)
Total Liabilities
+43%vs 2021+19.6% a year compound (CAGR)
Employees
-50%vs 2021-3Biggest increase
Total Liabilities+43%
£118.25K in 2021 to £169.08K in 2023
Biggest decrease
Cash in Bank-82.4%
£88.73K in 2021 to £15.58K in 2023
EXPLOSIVE SOLUTIONS GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPLOSIVE SOLUTIONS GROUP 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
- 38.71%2023
- Liabilities to total assets
- 61.05%2023
- Cash to liabilities
- 9.22%2023
- Cash to total assets
- 5.63%2023
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 EXPLOSIVE SOLUTIONS GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 118.23K | 191.99K | 107.22K |
| Total Assets£ | 237.61K | 247.12K | 276.97K |
| Cash in Bank£ | 88.73K | 23.91K | 15.58K |
| Total Liabilities£ | 118.25K | 54.23K | 169.08K |
| Employees | 6 | 6 | 3 |
EXPLOSIVE SOLUTIONS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXPLOSIVE SOLUTIONS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXPLOSIVE SOLUTIONS GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did EXPLOSIVE SOLUTIONS GROUP LIMITED report in 2023?
EXPLOSIVE SOLUTIONS GROUP LIMITED reported net assets of £107.22K for 2023. That compares with £191.99K in 2022, a change of -44.15%.
What total assets did EXPLOSIVE SOLUTIONS GROUP LIMITED report in 2023?
EXPLOSIVE SOLUTIONS GROUP LIMITED reported total assets of £276.97K for 2023. That compares with £247.12K in 2022, a change of 12.08%.
What cash in bank did EXPLOSIVE SOLUTIONS GROUP LIMITED report in 2023?
EXPLOSIVE SOLUTIONS GROUP LIMITED reported cash in bank of £15.58K for 2023. That compares with £23.91K in 2022, a change of -34.82%.
How many people does EXPLOSIVE SOLUTIONS GROUP LIMITED employ?
EXPLOSIVE SOLUTIONS GROUP LIMITED reported 3 employees in 2023, compared with 6 in 2022.
How have EXPLOSIVE SOLUTIONS GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, EXPLOSIVE SOLUTIONS GROUP LIMITED's net assets fell by 9.3%, cash in bank fell by 82.4%, total assets rose by 16.6% and total liabilities rose by 43%. Net assets contracted at 4.8% a year across the two years to 2023, from £118.23K to £107.22K. Reported headcount went from 6 in 2021 to 3 in 2023 (-3).
Which years of EXPLOSIVE SOLUTIONS GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.