ACTIKEM LTD
Company number 04577937 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,787,407 | -£283,508 | £1,483,561 | £1,007,102 | — | — | 14 |
| 2024-12-31 | £1,789,923 | -£295,302 | £1,472,540 | £995,894 | — | — | 14 |
| 2023-12-31 | £1,759,121 | -£315,668 | £1,417,256 | £967,672 | — | — | |
| 2022-12-31 | £1,652,929 | -£344,803 | £1,281,192 | £637,413 | — | — | |
| 2021-12-31 | £1,635,395 | -£407,266 | £1,165,703 | £786,249 | — | — | |
| 2020-12-31 | £1,437,281 | -£354,358 | £1,014,590 | £462,605 | — | — | |
| 2019-12-31 | £1,235,800 | -£231,006 | £983,219 | £364,818 | — | — | |
| 2018-10-31 | £1,290,735 | -£472,150 | £793,794 | £257,185 | — | — | |
| 2017-10-31 | £1,042,877 | -£326,851 | £687,631 | £147,371 | — | — | |
| 2016-10-31 | £860,510 | -£491,799 | £513,025 | £281,654 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £398,414
- Owed to suppliers
- £158,355