ACTRONICS LIMITED

Company number 07051466 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,908 Total assets 2017: £612,550 Total assets 2018: £751,134 Total assets 2019: £827,672 Total assets 2020: £1,428,603 Total assets 2021: £1,429,821 Total assets 2022: £1,504,811 Total assets 2023: £1,454,595 Total assets 2024: £1,573,146 Total assets 2025: £1,083,973 Total assets Net assets 2016: £296,806 Net assets 2017: £471,491 Net assets 2018: £645,450 Net assets 2019: £747,920 Net assets 2020: £955,726 Net assets 2021: £1,337,235 Net assets 2022: £1,373,021 Net assets 2023: £1,403,295 Net assets 2024: £1,455,502 Net assets 2025: £938,395 Net assets Total liabilities 2016: -£175,621 Total liabilities 2017: -£217,765 Total liabilities 2018: -£224,451 Total liabilities 2019: -£197,831 Total liabilities 2020: -£368,778 Total liabilities 2021: -£297,314 Total liabilities 2022: -£331,731 Total liabilities 2023: -£316,801 Total liabilities 2024: -£479,997 Total liabilities 2025: -£454,539 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,083,973 -£454,539 £938,395 £198,044 — — 25
2024-12-31 £1,573,146 -£479,997 £1,455,502 £529,805 — — 27
2023-12-31 £1,454,595 -£316,801 £1,403,295 £237,455 — —
2022-12-31 £1,504,811 -£331,731 £1,373,021 £297,165 — —
2021-12-31 £1,429,821 -£297,314 £1,337,235 £261,685 — —
2020-12-31 £1,428,603 -£368,778 £955,726 £506,816 — —
2019-12-31 £827,672 -£197,831 £747,920 £68,120 — —
2018-12-31 £751,134 -£224,451 £645,450 £77,469 — —
2017-12-31 £612,550 -£217,765 £471,491 £150,980 — —
2016-12-31 £375,908 -£175,621 £296,806 £91,343 — —
2015-12-31 £307,615 -£160,236 £121,494 £127,670 — —
2014-12-31 £339,627 -£289,343 £35,188 £53,929 — —
2013-12-31 £223,035 -£304,866 -£81,831 £6,789 — —
2012-12-31 £157,776 -£336,150 -£178,374 £2,612 — —
2011-12-31 £187,331 -£286,296 -£98,965 £34,712 — —

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

Debt & working capital 2025-12-31

Owed by customers
£20,343
Owed to suppliers
£58,582