U-EXPLORE LIMITED Financials
- Company number
- 08544080CopyCopy
- Registered office
- Cotton Mill, B9 Tileyard North, Wakefield, West Yorkshire WF1 5FY
- Incorporated
- 24/05/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.12%vs 20242024: £-2.52M
Total Assets
-53.02%vs 20242024: £439.27K
Cash in Bank
-74.09%vs 20242024: £102.52K
Total Liabilities
6.76%vs 20242024: £2.96M
Employees
-2vs 20242024: 4
In 2025, U-EXPLORE LIMITED reported net assets of £-2.95M. The same filing shows total assets of £206.35K, cash in bank of £26.57K and total liabilities of £3.16M. Reported headcount was 2 in 2025. Net Assets fell from £-2.52M in 2024 to £-2.95M in 2025 (-17.12%). 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
-17.12%from £-2.52M 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 U-EXPLORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+265580%vs 2023+5054% a year compound (CAGR)
Total Assets
-45.5%vs 2023-26.2% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
-75%vs 2023-6Biggest increase
Cash in Bank+265580%
£10.00 in 2023 to £26.57K in 2025
Biggest decrease
Employees-75%
8 in 2023 to 2 in 2025
U-EXPLORE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from U-EXPLORE 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
- -1,430.79%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.
- Liabilities to total assets
- 1,529.79%2025
- 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.
- Cash to liabilities
- 0.84%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.88%2025
- 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 U-EXPLORE 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£ | -1.99M | -2.04M | -2.37M | -2.52M | -2.95M |
| Total Assets£ | 529.35K | 417.43K | 378.95K | 439.27K | 206.35K |
| Cash in Bank£ | 10.00 | 10.00 | 10.00 | 102.52K | 26.57K |
| Total Liabilities£ | 2.52M | 2.45M | 2.74M | 2.96M | 3.16M |
| Employees | 15 | 7 | 8 | 4 | 2 |
U-EXPLORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for U-EXPLORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
U-EXPLORE LIMITED reported net assets of £-2.95M for 2025. That compares with £-2.52M in 2024, a change of -17.12%.
U-EXPLORE LIMITED reported total assets of £206.35K for 2025. That compares with £439.27K in 2024, a change of -53.02%.
U-EXPLORE LIMITED reported cash in bank of £26.57K for 2025. That compares with £102.52K in 2024, a change of -74.09%.
U-EXPLORE LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, U-EXPLORE LIMITED's cash in bank rose by 265580%, total assets fell by 45.5%, total liabilities rose by 15.2% and employee numbers fell by 75%. Cash in bank compounded at 5054% a year across the two years to 2025, from £10.00 to £26.57K. Reported headcount went from 8 in 2023 to 2 in 2025 (-6).
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.