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Companies/04771037

Academia Limited

Other information technology service activities · Hemel Hempstead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£9,028,990
Cash
£3,275,966
Turnover
—
Profit / loss
£3,039,838
Current assets
—
Creditors < 1 year
£23,997,523
Equity
£9,028,990
Average employees
223

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£9,028,990£5,595,088—————
Equity£9,028,990£5,595,088——£3,178,477£2,411,038£1,907,030
Assets
Intangible assets£6,016,126£920,970—————
Property, plant & equipment£475,884£1,616,836—————
Cash at bank£3,275,966£5,526,899£5,173,400£4,275,660———
Liabilities
Creditors within one year£23,997,523£21,278,359—————
Creditors after one year£750,000£62,492—————
Net current assets£4,621,713£4,783,523—————
Assets less current liabilities£11,113,723£7,321,329—————
Profit & loss
Profit / loss£3,039,838£1,077,343—————
People
Average employees223210—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-08-02
All monies
Outstanding
All Assets · created 2003-07-29
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-04-20 · satisfied 2020-09-03
£5,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-05-06 · satisfied 2020-09-03
All monies
Satisfied