ACTSO LIMITED

Company number 08091348 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2016: £218,073 Total assets 2017: £269,341 Total assets 2018: £295,033 Total assets 2019: £324,391 Total assets 2020: £312,515 Total assets 2021: £365,399 Total assets 2022: £349,037 Total assets 2023: £344,097 Total assets 2025: £335,272 Total assets Net assets 2016: £166,188 Net assets 2017: £170,628 Net assets 2018: £182,050 Net assets 2019: £192,412 Net assets 2020: £199,063 Net assets 2021: £205,546 Net assets Total liabilities 2016: -£51,885 Total liabilities 2017: -£98,713 Total liabilities 2018: -£112,983 Total liabilities 2019: -£131,979 Total liabilities 2020: -£113,452 Total liabilities 2021: -£159,853 Total liabilities 2022: -£126,249 Total liabilities 2023: -£100,394 Total liabilities 2025: -£110,574 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2025 2023: 16 2025: 15

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £335,272 -£110,574 £322,584 15
2023-12-31 £344,097 -£100,394 £225,427 16
2022-12-31 £349,037 -£126,249 £149,351
2021-12-31 £365,399 -£159,853 £205,546 £255,389
2020-12-31 £312,515 -£113,452 £199,063 £217,830
2019-12-31 £324,391 -£131,979 £192,412 £124,061
2018-12-31 £295,033 -£112,983 £182,050 £211,629
2017-12-31 £269,341 -£98,713 £170,628 £168,303
2016-12-31 £218,073 -£51,885 £166,188 £203,171

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

Debt & working capital 2025-03-31

Owed by customers
£12,688
Owed to suppliers
£7,798