Company Information & Financial DataXPLORE MACHINEZ LTD
Registered address:
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Woking, Surrey, GU22
|
13 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
Year Ending 31 Aug 2024 £ |
Year Ending 31 Aug 2025 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
N/A | N/A | N/A | N/A | N/A |
| No. of Employees |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
1 | 1 | 1 | 1 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
31 Aug 2024
£ |
31 Aug 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
£11,575 | £30,785 | £22,386 | £10,988 | £18,815 |
| Current Asset |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
£11,575 | £30,785 | £22,386 | £10,988 | £18,815 |
| Current Liabilities |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
£10,491 | £21,343 | £17,451 | £9,874 | £17,243 |
| Net Current Assets |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
£1,084 | £9,442 | £4,935 | £1,114 | £1,572 |
| Net Current Liabilities |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
£10,491 | £21,343 | £4,812 | £9,874 | £17,243 |
| Net Worth |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
£1,084 | £9,442 | £4,935 | £1,114 | £1,572 |
| Cash |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
N/A | N/A | N/A | N/A | N/A |
| Profit & Loss Reserve |
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
31 Aug 2025
|
£1,084 | £9,442 | £4,935 | £1,114 | £1,572 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Delicious Treatz Ltd
|
Cafes and Snack Bars | 16230069 |
Key: N/A = Not Available