E Xplore Devon Limited
Company Number: 12251494
Period End: 28th February 2026
Key Facts
Net Assets
Current: £2
Previous: £43,023
Change: -43,021 (-100%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £19,735
Previous: £83,645
Change: -£63,910 (-76.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £19,733
Previous: £12,220
Change: +£7,513 (+61.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2
Previous: £38,050
Change: -£38,048 (-100%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £18,452
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.