XPLORE CLOTHING LTD Financials
- Company number
- 11702834CopyCopy
- Registered office
- 5b Spalding Street, Leicester LE5 4PH
- Incorporated
- 29/11/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.77%vs 20232023: £-38.13K
Total Assets
36.66%vs 20232023: £176.71K
Total Liabilities
33.31%vs 20232023: £214.84K
Employees
+4vs 20232023: 8
In 2024, XPLORE CLOTHING LTD reported net assets of £-44.90K. The same filing shows total assets of £241.50K and total liabilities of £286.40K. Reported headcount was 12 in 2024. Total Liabilities rose from £214.84K in 2023 to £286.40K in 2024 (33.31%). Okredo holds filed figures for 2021–2024; 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
-17.77%from £-38.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures XPLORE CLOTHING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+25.8%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+23.4%vs 2022+11.1% a year compound (CAGR)
Employees
-42.9%vs 2022-9Biggest increase
Total Assets+25.8%
£191.97K in 2022 to £241.50K in 2024
Biggest decrease
Employees-42.9%
21 in 2022 to 12 in 2024
XPLORE CLOTHING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 XPLORE CLOTHING LTD'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
- -18.59%2024
- 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
- 118.59%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for XPLORE CLOTHING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -46.20K | -40.16K | -38.13K | -44.90K |
| Total Assets£ | 137.90K | 191.97K | 176.71K | 241.50K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 184.10K | 232.13K | 214.84K | 286.40K |
| Employees | 14 | 21 | 8 | 12 |
XPLORE CLOTHING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XPLORE CLOTHING LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
XPLORE CLOTHING LTD reported net assets of £-44.90K for 2024. That compares with £-38.13K in 2023, a change of -17.77%.
XPLORE CLOTHING LTD reported total assets of £241.50K for 2024. That compares with £176.71K in 2023, a change of 36.66%.
XPLORE CLOTHING LTD reported total liabilities of £286.40K for 2024. That compares with £214.84K in 2023, a change of 33.31%.
XPLORE CLOTHING LTD reported 12 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, XPLORE CLOTHING LTD's total assets rose by 25.8%, total liabilities rose by 23.4% and employee numbers fell by 42.9%. Total assets compounded at 12.2% a year across the two years to 2024, from £191.97K to £241.50K. Reported headcount went from 21 in 2022 to 12 in 2024 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.