ACTRAV LIMITED

Company number SC357432 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,586 Total assets 2016: £25,644 Total assets 2017: £31,460 Total assets Net assets 2015: -£19,214 Net assets 2016: £1,015 Net assets 2017: £3,817 Net assets 2018: £32,034 Net assets 2019: £76,841 Net assets 2020: £58,932 Net assets 2021: £92,884 Net assets 2022: £101,221 Net assets 2023: £101,384 Net assets 2024: £79,005 Net assets Total liabilities 2015: -£30,800 Total liabilities 2016: -£7,421 Total liabilities 2017: -£17,621 Total liabilities 2018: -£29,289 Total liabilities 2019: -£79,431 Total liabilities 2020: -£99,129 Total liabilities 2021: -£81,299 Total liabilities 2022: -£92,857 Total liabilities 2023: -£157,240 Total liabilities 2024: -£128,061 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£128,061 £79,005 2
2023-10-31 -£157,240 £101,384 2
2022-10-31 -£92,857 £101,221
2021-10-31 -£81,299 £92,884
2020-10-31 -£99,129 £58,932
2019-10-31 -£79,431 £76,841
2018-10-31 -£29,289 £32,034
2017-10-31 £31,460 -£17,621 £3,817
2016-10-31 £25,644 -£7,421 £1,015
2015-10-31 £11,586 -£30,800 -£19,214 £930
2014-10-31 £3,488 -£25,294 -£21,806 £3,368
2013-10-31 £7,797 -£28,423 -£20,626 £2,347
2012-10-31 £19,754 -£50,364 -£30,610 £4,953
2012-04-30 £24,075 -£32,998 -£8,923 £7,287

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