ACTIGEN LIMITED

Company number 03433416 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £69,381 Total assets 2016: £70,396 Total assets 2017: £43,218 Total assets 2018: £66,798 Total assets 2019: £29,709 Total assets 2020: £51,368 Total assets 2021: £84,677 Total assets 2022: £54,487 Total assets 2023: £140,546 Total assets 2024: £66,462 Total assets Net assets 2015: -£1,265,099 Net assets 2016: -£1,794,167 Net assets 2017: -£1,931,561 Net assets 2018: -£2,147,994 Net assets 2019: -£2,155,140 Net assets Total liabilities 2015: -£1,337,380 Total liabilities 2016: -£1,866,352 Total liabilities 2017: -£1,975,610 Total liabilities 2018: -£2,214,982 Total liabilities 2019: -£2,184,849 Total liabilities 2020: -£2,548,537 Total liabilities 2021: -£3,215,302 Total liabilities 2022: -£3,880,652 Total liabilities 2023: -£4,012,731 Total liabilities 2024: -£4,165,884 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £66,462 -£4,165,884 £27,984 4
2023-12-31 £140,546 -£4,012,731 £103,282 3
2022-12-31 £54,487 -£3,880,652 £27,760
2021-12-31 £84,677 -£3,215,302 £12,466
2020-12-31 £51,368 -£2,548,537 £18,327
2019-12-31 £29,709 -£2,184,849 -£2,155,140 £10,502
2018-12-31 £66,798 -£2,214,982 -£2,147,994 £52,479
2017-12-31 £43,218 -£1,975,610 -£1,931,561 £37,406
2016-12-31 £70,396 -£1,866,352 -£1,794,167 £43,177
2015-12-31 £69,381 -£1,337,380 -£1,265,099 £51,620
2014-12-31 £167,107 -£864,960 -£687,574 £123,215

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 to suppliers
£22,774