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A C T CONSTRUCTION (NORTH WEST) LIMITED Financials

Company number
05831600Copy
Copy
Registered office
54 Station Road, Turton, Bolton, Lancashire BL7 0HA
Incorporated
30/05/2006

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.62K2024
-94.07%vs 2023

2023: £27.26K

Total Assets

£198.46K2024
-24.27%vs 2023

2023: £262.08K

Cash in Bank

£6.80K2024
-26.86%vs 2023

2023: £9.30K

Total Liabilities

£121.21K2024
-25.89%vs 2023

2023: £163.55K

Employees

62024
+1vs 2023

2023: 5

In 2024, A C T CONSTRUCTION (NORTH WEST) LIMITED reported net assets of £1.62K. The same filing shows total assets of £198.46K, cash in bank of £6.80K and total liabilities of £121.21K. Reported headcount was 6 in 2024. Total Assets fell from £262.08K in 2023 to £198.46K in 2024 (-24.27%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.62K2024
-94.07%from £27.26K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures A C T CONSTRUCTION (NORTH WEST) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£41.29K2022£1.62K2024
-96.1%vs 2022

-80.2% a year compound (CAGR)

Cash in Bank

£28.27K2022£6.80K2024
-75.9%vs 2022

-51% a year compound (CAGR)

Total Assets

£246.87K2022£198.46K2024
-19.6%vs 2022

-10.3% a year compound (CAGR)

Total Liabilities

£125.66K2022£121.21K2024
-3.5%vs 2022

-1.8% a year compound (CAGR)

Employees

5202262024
+20%vs 2022+1

Biggest increase

Employees+20%

5 in 2022 to 6 in 2024

Biggest decrease

Net Assets-96.1%

£41.29K in 2022 to £1.62K in 2024

A C T CONSTRUCTION (NORTH WEST) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A C T CONSTRUCTION (NORTH WEST) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.81%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
61.07%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
5.61%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.43%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A C T CONSTRUCTION (NORTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£55.90K41.29K27.26K1.62K
Total Assets£222.52K246.87K262.08K198.46K
Cash in Bank£69.52K28.27K9.30K6.80K
Total Liabilities£123.69K125.66K163.55K121.21K
Employees5556

A C T CONSTRUCTION (NORTH WEST) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A C T CONSTRUCTION (NORTH WEST) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

A C T CONSTRUCTION (NORTH WEST) LIMITED reported net assets of £1.62K for 2024. That compares with £27.26K in 2023, a change of -94.07%.

A C T CONSTRUCTION (NORTH WEST) LIMITED reported total assets of £198.46K for 2024. That compares with £262.08K in 2023, a change of -24.27%.

A C T CONSTRUCTION (NORTH WEST) LIMITED reported cash in bank of £6.80K for 2024. That compares with £9.30K in 2023, a change of -26.86%.

A C T CONSTRUCTION (NORTH WEST) LIMITED reported 6 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, A C T CONSTRUCTION (NORTH WEST) LIMITED's net assets fell by 96.1%, cash in bank fell by 75.9%, total assets fell by 19.6% and total liabilities fell by 3.5%. Net assets contracted at 80.2% a year across the two years to 2024, from £41.29K to £1.62K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.