ACTICAREUK LIMITED

Company number 13075831 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2021 2022 2024 2024 Total assets 2022: £1,476,542 Total assets 2024: £4,149,497 Total assets 2024: £4,384,576 Total assets Net assets 2022: £1,295,701 Net assets 2024: £1,778,288 Net assets 2024: £2,835,654 Net assets Total liabilities 2021: -£135,200 Total liabilities 2022: -£180,841 Total liabilities 2024: -£2,624,082 Total liabilities 2024: -£1,875,206 Total liabilities

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

Employees 2024 – 2024

0 10 20 30 40 50 2024 2024 2024: 8 2024: 42

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,384,576 -£1,875,206 £2,835,654 £435,534 42
2024-01-02 £4,149,497 -£2,624,082 £1,778,288 £369,015 8
2022-12-31 £1,476,542 -£180,841 £1,295,701 £5,665
2021-12-31 -£135,200 £120

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

Debt & working capital 2024-12-31

Owed by customers
£2,244,917
Owed to suppliers
£1,213,730