ACTIS INSULATION LIMITED

Company number 05008629 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 Total assets 2018: £1,176,532 Total assets 2019: £1,376,037 Total assets 2020: £1,455,312 Total assets 2021: £5,130,887 Total assets 2022: £4,610,053 Total assets 2023: £4,650,764 Total assets Net assets 2018: £965,729 Net assets 2019: £1,097,887 Net assets 2020: £1,212,253 Net assets 2021: £1,246,846 Net assets 2022: £1,476,230 Net assets 2023: £1,718,842 Net assets Total liabilities 2018: -£210,803 Total liabilities 2019: -£278,150 Total liabilities 2020: -£243,059 Total liabilities 2021: -£3,880,720 Total liabilities 2022: -£3,133,823 Total liabilities 2023: -£2,931,922 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 21 2023: 22

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,650,764 -£2,931,922 £1,718,842 £1,140,491 £10,540,238 £242,612 22
2022-12-31 £4,610,053 -£3,133,823 £1,476,230 £950,334 £8,365,830 £229,384 21
2021-12-31 £5,130,887 -£3,880,720 £1,246,846 £823,727 £7,148,331
2020-12-31 £1,455,312 -£243,059 £1,212,253 £129,145 £1,840,123
2019-12-31 £1,376,037 -£278,150 £1,097,887 £40,963
2018-12-31 £1,176,532 -£210,803 £965,729 £75,057

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

Profit & loss 2023-12-31

Turnover
£10,540,238
Cost of sales
£7,284,458
Gross profit
£3,255,780
Administrative expenses
£2,930,213
Profit for the year
£242,612
Average employees
22

Debt & working capital 2023-12-31

Owed by customers
£2,321,151
Owed to suppliers
£91,030