10ACT LTD
Company number 05617099 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,040,021 | -£1,398,208 | £641,813 | £699,460 | — | — | 53 |
| 2024-12-31 | £1,193,472 | -£714,259 | £468,708 | £195,254 | — | — | 42 |
| 2023-12-31 | £770,676 | -£529,044 | £40,838 | £223,180 | — | — | |
| 2022-12-31 | £491,436 | -£474,019 | -£299,392 | £39,460 | — | — | |
| 2021-12-31 | £628,829 | -£650,998 | -£429,356 | £23,742 | — | — | |
| 2020-12-31 | £616,708 | -£651,314 | -£509,648 | £2,086 | — | — | |
| 2019-12-31 | £457,604 | -£761,354 | -£687,186 | £868 | — | — | |
| 2018-12-31 | £319,471 | -£378,052 | -£180,071 | £10,685 | — | — | |
| 2017-12-31 | £1,070,784 | -£884,241 | £183,102 | £11,612 | — | — | |
| 2016-12-31 | £1,225,656 | -£935,928 | £62,048 | £65,509 | — | — | |
| 2015-12-31 | £1,389,198 | -£1,044,032 | £133,474 | £113,492 | — | — | |
| 2014-12-31 | £1,012,164 | -£910,434 | £93,695 | £128,708 | — | — | |
| 2013-12-31 | £490,664 | -£820,344 | -£295,345 | £71,243 | — | — | |
| 2012-11-30 | £360,587 | -£931,887 | -£571,300 | £10,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,510
- Owed by customers
- £1,089,738
- Owed to suppliers
- £30,676