ACTOPIA COMMUNICATIONS LIMITED

Company number 07380695 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,213 Total assets 2017: £236,086 Total assets 2018: £309,187 Total assets 2019: £378,017 Total assets 2020: £518,391 Total assets 2021: £66,192 Total assets 2022: £146,284 Total assets 2023: £186,701 Total assets 2024: £226,082 Total assets 2025: £218,013 Total assets Net assets 2016: £125,477 Net assets 2017: £186,094 Net assets 2018: £260,793 Net assets 2019: £326,330 Net assets 2020: £417,097 Net assets 2021: -£12,176 Net assets 2022: £70,081 Net assets 2023: £131,243 Net assets 2024: £164,974 Net assets 2025: £185,980 Net assets Total liabilities 2016: -£39,736 Total liabilities 2017: -£49,992 Total liabilities 2018: -£48,394 Total liabilities 2019: -£51,687 Total liabilities 2020: -£54,450 Total liabilities 2021: -£41,941 Total liabilities 2022: -£45,995 Total liabilities 2023: -£34,613 Total liabilities 2024: -£51,287 Total liabilities 2025: -£31,843 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £218,013 -£31,843 £185,980 £20,127 5
2024-09-30 £226,082 -£51,287 £164,974 £25,770 5
2023-09-30 £186,701 -£34,613 £131,243 £36,155
2022-09-30 £146,284 -£45,995 £70,081 £104,323
2021-09-30 £66,192 -£41,941 -£12,176 £22,410
2020-09-30 £518,391 -£54,450 £417,097 £452,221
2019-09-30 £378,017 -£51,687 £326,330
2018-09-30 £309,187 -£48,394 £260,793
2017-09-30 £236,086 -£49,992 £186,094
2016-09-30 £165,213 -£39,736 £125,477
2015-09-30 £107,080 -£33,048 £72,634

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,128
Owed by customers
£17,886
Owed to suppliers
£6,716