EXISTENT LTD

Company number 06067127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,329,176 Total assets 2017: £2,203,522 Total assets 2018: £1,783,801 Total assets 2019: £2,751,248 Total assets 2020: £3,079,765 Total assets 2021: £3,548,901 Total assets 2022: £2,783,383 Total assets 2023: £2,868,016 Total assets 2024: £2,387,020 Total assets 2025: £1,878,707 Total assets Net assets 2016: £1,580,829 Net assets 2017: £1,712,836 Net assets 2018: £1,427,255 Net assets 2019: £2,136,160 Net assets 2020: £2,571,314 Net assets 2021: £2,983,468 Net assets 2022: £1,843,469 Net assets 2023: £2,735,037 Net assets 2024: £2,021,016 Net assets 2025: £1,692,523 Net assets Total liabilities 2016: -£420,750 Total liabilities 2017: -£244,853 Total liabilities 2018: -£228,924 Total liabilities 2019: -£390,840 Total liabilities 2020: -£476,797 Total liabilities 2021: -£541,904 Total liabilities 2022: -£910,006 Total liabilities 2023: -£117,241 Total liabilities 2024: -£216,493 Total liabilities 2025: -£84,041 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,878,707 -£84,041 £1,692,523 £1,186,250 10
2024-12-31 £2,387,020 -£216,493 £2,021,016 £1,615,030 9
2023-12-31 £2,868,016 -£117,241 £2,735,037 £1,845,571
2022-12-31 £2,783,383 -£910,006 £1,843,469 £2,396,853
2021-12-31 £3,548,901 -£541,904 £2,983,468 £2,205,613
2020-12-31 £3,079,765 -£476,797 £2,571,314 £2,299,577
2019-12-31 £2,751,248 -£390,840 £2,136,160 £1,354,890
2018-12-31 £1,783,801 -£228,924 £1,427,255 £845,249
2017-12-31 £2,203,522 -£244,853 £1,712,836 £1,160,566
2016-12-31 £2,329,176 -£420,750 £1,580,829 £1,537,455
2015-12-31 £1,223,980 -£332,753 £722,523 £396,139
2014-12-31 £786,469 -£101,539 £678,768 £467,784
2014-01-31 £561,248 -£134,483 £421,152 £337,212
2013-01-31 £276,253 -£52,307 £222,682 £169,873
2012-01-31 £188,283 -£23,664 £164,035 £86,012

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£37,935
Owed to suppliers
£3,893