ACTCAP LIMITED
Company number 12602347 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £41,517 | -£45,182 | £12,074 | £41,516 | — | — | 3 |
| 2024-05-31 | £15,205 | -£24,929 | £2,749 | £15,205 | — | — | 2 |
| 2023-05-31 | — | -£14,205 | £25,079 | £35,648 | — | — | |
| 2022-05-31 | — | -£20,527 | £47,580 | £67,684 | — | — | |
| 2021-05-31 | £10,995 | -£10,539 | £1,089 | £5,745 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,056
- Owed to suppliers
- £270