ACTIKEM LTD

Company number 04577937 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £860,510 Total assets 2017: £1,042,877 Total assets 2018: £1,290,735 Total assets 2019: £1,235,800 Total assets 2020: £1,437,281 Total assets 2021: £1,635,395 Total assets 2022: £1,652,929 Total assets 2023: £1,759,121 Total assets 2024: £1,789,923 Total assets 2025: £1,787,407 Total assets Net assets 2016: £513,025 Net assets 2017: £687,631 Net assets 2018: £793,794 Net assets 2019: £983,219 Net assets 2020: £1,014,590 Net assets 2021: £1,165,703 Net assets 2022: £1,281,192 Net assets 2023: £1,417,256 Net assets 2024: £1,472,540 Net assets 2025: £1,483,561 Net assets Total liabilities 2016: -£491,799 Total liabilities 2017: -£326,851 Total liabilities 2018: -£472,150 Total liabilities 2019: -£231,006 Total liabilities 2020: -£354,358 Total liabilities 2021: -£407,266 Total liabilities 2022: -£344,803 Total liabilities 2023: -£315,668 Total liabilities 2024: -£295,302 Total liabilities 2025: -£283,508 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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