ACT! SOFTWARE LIMITED

Company number 08397789 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£17.5m -£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,336,102 Total assets 2019: £2,301,366 Total assets 2020: £1,441,858 Total assets 2021: £1,705,245 Total assets 2022: £1,879,559 Total assets 2023: £1,215,961 Total assets 2024: £1,105,519 Total assets Net assets 2018: -£5,991,705 Net assets 2019: -£8,572,158 Net assets 2020: -£9,329,853 Net assets 2021: -£10,348,224 Net assets 2022: -£12,113,515 Net assets 2023: -£13,873,190 Net assets 2024: -£15,873,538 Net assets Total liabilities 2018: -£8,327,807 Total liabilities 2019: -£10,873,524 Total liabilities 2020: -£10,736,897 Total liabilities 2021: -£12,049,966 Total liabilities 2022: -£13,993,030 Total liabilities 2023: -£15,089,151 Total liabilities 2024: -£16,973,410 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,105,519 -£16,973,410 -£15,873,538 £202,870 -£2,000,348 0
2023-12-31 £1,215,961 -£15,089,151 -£13,873,190 £223,341 -£1,759,675 51
2022-12-31 £1,879,559 -£13,993,030 -£12,113,515 £936,484
2021-12-31 £1,705,245 -£12,049,966 -£10,348,224 £901,041
2020-12-31 £1,441,858 -£10,736,897 -£9,329,853 £322,010
2019-12-31 £2,301,366 -£10,873,524 -£8,572,158 £923,267
2018-12-31 £2,336,102 -£8,327,807 -£5,991,705 £333,949

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

Profit & loss 2024-12-31

Profit for the year
-£2,000,348
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£742,520
Owed to suppliers
£338,295