EXPERIENTIAL LTD Financials
- Company number
- 09573271Copy
Copy - Registered office
- 820 The Crescent, Colchester Business Park, Colchester, Essex CO4 9YQ
- Incorporated
- 05/05/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.08%vs 20242024: £3.02M
Total Assets
1.25%vs 20242024: £3.86M
Cash in Bank
4.84%vs 20242024: £620.39K
Total Liabilities
-2.81%vs 20242024: £843.61K
Employees
0vs 20242024: 0
In 2025, EXPERIENTIAL LTD reported net assets of £3.08M. The same filing shows total assets of £3.91M, cash in bank of £650.39K and total liabilities of £819.91K. Reported headcount was 0 in 2025. Net Assets rose from £3.02M in 2024 to £3.08M in 2025 (2.08%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.08%from £3.02M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXPERIENTIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.5%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
+34.5%vs 2023+16% a year compound (CAGR)
Total Assets
+61.4%vs 2023+27% a year compound (CAGR)
Total Liabilities
+68.2%vs 2023+29.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+68.2%
£487.54K in 2023 to £819.91K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
EXPERIENTIAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPERIENTIAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 78.79%2025
- Liabilities to total assets
- 20.97%2025
- Cash to liabilities
- 79.32%2025
- Cash to total assets
- 16.64%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXPERIENTIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.71M | 4.71M | 5.09M | 3.02M | 3.08M |
| Total Assets£ | 1.66M | 1.57M | 2.42M | 3.86M | 3.91M |
| Cash in Bank£ | 1.28M | 1.49M | 483.50K | 620.39K | 650.39K |
| Total Liabilities£ | 111.27K | 18.91K | 487.54K | 843.61K | 819.91K |
| Employees | 5 | 5 | 5 | 0 | 0 |
EXPERIENTIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EXPERIENTIAL LTD filed financial statements?
Yes. Okredo holds filed figures for EXPERIENTIAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXPERIENTIAL LTD report in 2025?
EXPERIENTIAL LTD reported net assets of £3.08M for 2025. That compares with £3.02M in 2024, a change of 2.08%.
What total assets did EXPERIENTIAL LTD report in 2025?
EXPERIENTIAL LTD reported total assets of £3.91M for 2025. That compares with £3.86M in 2024, a change of 1.25%.
What cash in bank did EXPERIENTIAL LTD report in 2025?
EXPERIENTIAL LTD reported cash in bank of £650.39K for 2025. That compares with £620.39K in 2024, a change of 4.84%.
How many people does EXPERIENTIAL LTD employ?
EXPERIENTIAL LTD reported 0 employees in 2025, compared with 0 in 2024.
How have EXPERIENTIAL LTD financials changed over the last 3 years?
Between 2023 and 2025, EXPERIENTIAL LTD's net assets fell by 39.5%, cash in bank rose by 34.5%, total assets rose by 61.4% and total liabilities rose by 68.2%. Net assets contracted at 22.2% a year across the two years to 2025, from £5.09M to £3.08M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of EXPERIENTIAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.