ACTUAL ANALYTICS LIMITED

Company number SC364524 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,800,975 Total assets 2018: £1,785,667 Total assets 2019: £1,647,699 Total assets 2020: £1,906,689 Total assets 2021: £1,706,690 Total assets 2022: £1,837,856 Total assets 2023: £1,615,490 Total assets 2024: £1,447,921 Total assets 2025: £1,324,440 Total assets Net assets 2017: £618,511 Net assets 2018: £644,856 Net assets 2019: £669,406 Net assets 2020: £936,781 Net assets 2021: £800,435 Net assets 2022: £1,058,603 Net assets 2023: £1,031,193 Net assets 2024: £1,003,740 Net assets 2025: £997,917 Net assets Total liabilities 2017: -£1,010,578 Total liabilities 2018: -£872,740 Total liabilities 2019: -£726,371 Total liabilities 2020: -£629,535 Total liabilities 2021: -£636,417 Total liabilities 2022: -£477,988 Total liabilities 2023: -£333,071 Total liabilities 2024: -£259,831 Total liabilities 2025: -£310,967 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,324,440 -£310,967 £997,917 £15,073 12
2024-12-31 £1,447,921 -£259,831 £1,003,740 12
2023-12-31 £1,615,490 -£333,071 £1,031,193 £84,105
2022-12-31 £1,837,856 -£477,988 £1,058,603 £44,700
2021-12-31 £1,706,690 -£636,417 £800,435 £45,819
2020-12-31 £1,906,689 -£629,535 £936,781 £90,105
2019-12-31 £1,647,699 -£726,371 £669,406 £26,039
2018-12-31 £1,785,667 -£872,740 £644,856 £55,417
2017-12-31 £1,800,975 -£1,010,578 £618,511 £37,075

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£27,749
Owed by customers
£92,220
Owed to suppliers
£59,712