ACT UNIVERSAL LTD

Company number 04337741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £550,620 Total assets 2017: £687,966 Total assets 2018: £1,101,160 Total assets 2019: £1,221,141 Total assets 2020: £875,309 Total assets 2021: £1,245,008 Total assets 2022: £1,173,072 Total assets 2023: £1,285,932 Total assets 2024: £1,374,235 Total assets 2025: £1,251,695 Total assets Net assets 2016: £36,833 Net assets 2017: £5,761 Net assets 2018: £36,649 Net assets 2019: £69,413 Net assets 2020: £117,752 Net assets 2021: £162,594 Net assets 2022: £299,557 Net assets 2023: £337,526 Net assets 2024: £357,090 Net assets 2025: £326,145 Net assets Total liabilities 2016: -£608,241 Total liabilities 2017: -£704,085 Total liabilities 2018: -£853,411 Total liabilities 2019: -£745,512 Total liabilities 2020: -£839,433 Total liabilities 2021: -£1,177,159 Total liabilities 2022: -£1,050,947 Total liabilities 2024: -£1,305,161 Total liabilities 2025: -£1,239,395 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,251,695 -£1,239,395 £326,145 £7,631 25
2024-07-31 £1,374,235 -£1,305,161 £357,090 £23,829 19
2023-07-31 £1,285,932 £337,526 £22,976
2022-07-31 £1,173,072 -£1,050,947 £299,557 £14,208
2021-07-31 £1,245,008 -£1,177,159 £162,594 £38,164
2020-03-31 £875,309 -£839,433 £117,752 £61
2019-03-31 £1,221,141 -£745,512 £69,413 £2,590
2018-03-31 £1,101,160 -£853,411 £36,649 £6,507
2017-03-31 £687,966 -£704,085 £5,761 £31,134
2016-03-31 £550,620 -£608,241 £36,833 £18,188
2015-03-31 £756,378 -£696,997 £52,921 £70
2014-03-31 £489,517 -£484,564 £1,833 £24
2013-03-31 £164,349 -£156,648 £7,534
2012-03-31 £142,358 -£144,425 £7,525

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£285,125
Owed by customers
£442,101
Owed to suppliers
£157,502