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NATURAL ACADEMY C.I.C. Financials

Company number
06594160Copy
Copy
Registered office
4385, 06594160 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
Incorporated
15/05/2008

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£61.99K2025
23.85%vs 2024

2024: £50.05K

Total Assets

£245.91K2025
11.11%vs 2024

2024: £221.32K

Cash in Bank

£98.23K2025
4.71%vs 2024

2024: £93.81K

Total Liabilities

£110.64K2025
2.60%vs 2024

2024: £107.84K

Employees

32025
0vs 2024

2024: 3

In 2025, NATURAL ACADEMY C.I.C. reported net assets of £61.99K. The same filing shows total assets of £245.91K, cash in bank of £98.23K and total liabilities of £110.64K. Reported headcount was 3 in 2025. Total Assets rose from £221.32K in 2024 to £245.91K in 2025 (11.11%). 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

£61.99K2025
23.85%from £50.05K in 2024

Year-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 NATURAL ACADEMY C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£49.47K2023£61.99K2025
+25.3%vs 2023

+11.9% a year compound (CAGR)

Cash in Bank

£135.47K2023£98.23K2025
-27.5%vs 2023

-14.8% a year compound (CAGR)

Total Assets

£152.90K2023£245.91K2025
+60.8%vs 2023

+26.8% a year compound (CAGR)

Total Liabilities

£95.03K2023£110.64K2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+60.8%

£152.90K in 2023 to £245.91K in 2025

Biggest decrease

Cash in Bank-27.5%

£135.47K in 2023 to £98.23K in 2025

NATURAL ACADEMY C.I.C.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NATURAL ACADEMY C.I.C.'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
25.21%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.
Liabilities to total assets
44.99%2025
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.
Cash to liabilities
88.79%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
39.95%2025
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 NATURAL ACADEMY C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£25.18K46.46K49.47K50.05K61.99K
Total Assets£101.02K124.00K152.90K221.32K245.91K
Cash in Bank£91.14K111.03K135.47K93.81K98.23K
Total Liabilities£71.22K71.37K95.03K107.84K110.64K
Employees33333

NATURAL ACADEMY C.I.C. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NATURAL ACADEMY C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NATURAL ACADEMY C.I.C. reported net assets of £61.99K for 2025. That compares with £50.05K in 2024, a change of 23.85%.

NATURAL ACADEMY C.I.C. reported total assets of £245.91K for 2025. That compares with £221.32K in 2024, a change of 11.11%.

NATURAL ACADEMY C.I.C. reported cash in bank of £98.23K for 2025. That compares with £93.81K in 2024, a change of 4.71%.

NATURAL ACADEMY C.I.C. reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, NATURAL ACADEMY C.I.C.'s net assets rose by 25.3%, cash in bank fell by 27.5%, total assets rose by 60.8% and total liabilities rose by 16.4%. Net assets compounded at 11.9% a year across the two years to 2025, from £49.47K to £61.99K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.