ACTIONCY TECH LTD

Company number 12195111 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £176,845 Total assets 2021: £340,139 Total assets 2022: £564,135 Total assets 2023: £930,324 Total assets 2024: £1,329,255 Total assets 2025: £1,443,489 Total assets Net assets 2020: £125,879 Net assets 2021: £260,213 Net assets 2022: £511,068 Net assets 2023: £877,381 Net assets Total liabilities 2020: -£49,500 Total liabilities 2021: -£46,389 Total liabilities 2022: -£32,246 Total liabilities 2023: -£42,220 Total liabilities 2024: -£75,504 Total liabilities 2025: -£144,226 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,443,489 -£144,226 £1,185,244 £409,096 7
2024-09-30 £1,329,255 -£75,504 £1,147,440 5
2023-09-30 £930,324 -£42,220 £877,381 £840,265
2022-09-30 £564,135 -£32,246 £511,068 £545,269
2021-09-30 £340,139 -£46,389 £260,213 £268,683
2020-09-30 £176,845 -£49,500 £125,879 £121,099

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

Profit & loss 2025-09-30

Profit for the year
£409,096
Average employees
7

Debt & working capital 2025-09-30

Owed by customers
£247,876
Owed to suppliers
£10,265