ACTTRON LIMITED

Company number 03089900 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £650,681 Total assets 2017: £463,919 Total assets 2018: £547,842 Total assets 2019: £585,726 Total assets 2020: £561,015 Total assets 2021: £657,322 Total assets 2022: £619,360 Total assets 2023: £533,069 Total assets 2024: £425,988 Total assets 2025: £360,177 Total assets Net assets 2016: £412,374 Net assets 2017: £375,985 Net assets 2018: £381,413 Net assets 2019: £381,350 Net assets 2020: £386,504 Net assets 2021: £449,625 Net assets 2022: £485,454 Net assets 2023: £429,610 Net assets 2024: £328,285 Net assets 2025: £316,015 Net assets Total liabilities 2016: -£238,307 Total liabilities 2017: -£87,934 Total liabilities 2018: -£166,429 Total liabilities 2019: -£204,376 Total liabilities 2020: -£124,511 Total liabilities 2021: -£160,404 Total liabilities 2022: -£106,405 Total liabilities 2023: -£85,947 Total liabilities 2024: -£90,197 Total liabilities 2025: -£44,162 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £360,177 -£44,162 £316,015 £31,756 £7,730 5
2024-08-31 £425,988 -£90,197 £328,285 £228,337 5
2023-08-31 £533,069 -£85,947 £429,610 £330,228
2022-08-31 £619,360 -£106,405 £485,454 £365,671
2021-08-31 £657,322 -£160,404 £449,625 £287,025
2020-08-31 £561,015 -£124,511 £386,504 £122,395
2019-08-31 £585,726 -£204,376 £381,350 £96,679
2018-08-31 £547,842 -£166,429 £381,413 £128,898
2017-08-31 £463,919 -£87,934 £375,985 £127,681
2016-08-31 £650,681 -£238,307 £412,374 £264,902
2015-08-31 £524,361 -£131,135 £393,226 £267,618

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

Profit & loss 2025-08-31

Profit for the year
£7,730
Dividends paid
£20,000
Average employees
5

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£127,385
Owed to suppliers
£29,668