ACTUALLY DATA LIMITED

Company number 09604275 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £71,809 Total assets 2017: £77,381 Total assets 2019: £103,337 Total assets 2020: £84,725 Total assets 2021: £121,435 Total assets 2022: £135,741 Total assets 2023: £113,940 Total assets 2024: £110,064 Total assets 2025: £77,323 Total assets 2026: £48,392 Total assets Net assets 2016: £41,300 Net assets 2017: £51,467 Net assets 2019: £67,647 Net assets 2020: £60,858 Net assets 2021: £84,315 Net assets 2022: £101,088 Net assets 2023: £93,477 Net assets 2024: £85,646 Net assets 2025: £65,063 Net assets 2026: £41,769 Net assets Total liabilities 2016: -£29,210 Total liabilities 2017: -£24,414 Total liabilities 2019: -£35,690 Total liabilities 2020: -£23,867 Total liabilities 2021: -£37,120 Total liabilities 2022: -£34,653 Total liabilities 2023: -£20,463 Total liabilities 2024: -£24,418 Total liabilities 2025: -£12,260 Total liabilities 2026: -£6,623 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £48,392 -£6,623 £41,769 £40,657 — — 2
2025-05-31 £77,323 -£12,260 £65,063 £56,204 — — 2
2024-05-31 £110,064 -£24,418 £85,646 £91,113 — — 2
2023-05-31 £113,940 -£20,463 £93,477 £80,959 — —
2022-05-31 £135,741 -£34,653 £101,088 £120,484 — —
2021-05-31 £121,435 -£37,120 £84,315 £99,046 — —
2020-05-31 £84,725 -£23,867 £60,858 £76,505 — —
2019-05-31 £103,337 -£35,690 £67,647 £68,056 — —
2017-05-31 £77,381 -£24,414 £51,467 — — —
2016-05-31 £71,809 -£29,210 £41,300 — — —

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

Debt & working capital 2026-05-31

Owed by customers
£6,900