ACTICRETE LTD
Company number 14363722 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,413 | -£27,726 | -£25,092 | £1,786 | — | — | 3 |
| 2024-09-30 | £10,077 | -£27,313 | -£26,070 | £7,949 | — | — | 3 |
| 2023-09-30 | £6,598 | -£8,409 | — | £1,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £7,499
- Owed to suppliers
- £6,194