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.