EXISTENTIAL ACADEMY C.I.C.

Company number 07058358 ·

Active

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 Total assets 2019: £131,308 Total assets 2020: £107,808 Total assets 2021: £192,658 Total assets Net assets 2019: £7,274 Net assets 2020: £34,432 Net assets 2021: £73,741 Net assets Total liabilities 2019: -£124,034 Total liabilities 2020: -£69,459 Total liabilities 2021: -£111,885 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 1 1 1 1 2 2020 2021 2020: 2 2021: 2

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

Balance sheet by year 3 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £192,658 -£111,885 £73,741 £90,690 £186,188 2
2020-12-31 £107,808 -£69,459 £34,432 £42,093 £125,058 2
2019-12-31 £131,308 -£124,034 £7,274 £103,795

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£73,200
Owed by customers
£44,872
Owed to suppliers
£12,998