Active

ACT INVESTMENTS LIMITED Financials

Company number
00497598Copy
copy info iconCopy
Registered office
Building 4 Foundation Park, Roxborough Way, Maidenhead SL6 3UD
Incorporated
14/07/1951

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.73M2025
2.95%vs 2024

2024: £3.62M

Total Assets

£4.16M2025
2.78%vs 2024

2024: £4.05M

Cash in Bank

£87.73K2025
-6.00%vs 2024

2024: £93.32K

Total Liabilities

£430.28K2025
1.32%vs 2024

2024: £424.67K

Employees

32025
-1vs 2024

2024: 4

In 2025, ACT INVESTMENTS LIMITED reported net assets of £3.73M. The same filing shows total assets of £4.16M, cash in bank of £87.73K and total liabilities of £430.28K. Reported headcount was 3 in 2025. Total Assets rose from £4.05M in 2024 to £4.16M in 2025 (2.78%). Okredo holds filed figures for 2021–2025; 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

£3.73M2025
2.95%from £3.62M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ACT INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.29M2023£3.73M2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Cash in Bank

£107.21K2023£87.73K2025
-18.2%vs 2023

-9.5% a year compound (CAGR)

Total Assets

£3.59M2023£4.16M2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Total Liabilities

£303.01K2023£430.28K2025
+42%vs 2023

+19.2% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Liabilities+42%

£303.01K in 2023 to £430.28K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

ACT INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACT INVESTMENTS 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
89.66%2025

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
10.34%2025

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
20.39%2025

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
2.11%2025

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 ACT INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.40M3.32M3.29M3.62M3.73M
Total Assets£3.68M3.58M3.59M4.05M4.16M
Cash in Bank£91.16K69.10K107.21K93.32K87.73K
Total Liabilities£282.92K260.08K303.01K424.67K430.28K
Employees44443

ACT INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ACT INVESTMENTS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for ACT INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ACT INVESTMENTS LIMITED report in 2025?

toggle

ACT INVESTMENTS LIMITED reported net assets of £3.73M for 2025. That compares with £3.62M in 2024, a change of 2.95%.

What total assets did ACT INVESTMENTS LIMITED report in 2025?

toggle

ACT INVESTMENTS LIMITED reported total assets of £4.16M for 2025. That compares with £4.05M in 2024, a change of 2.78%.

What cash in bank did ACT INVESTMENTS LIMITED report in 2025?

toggle

ACT INVESTMENTS LIMITED reported cash in bank of £87.73K for 2025. That compares with £93.32K in 2024, a change of -6.00%.

How many people does ACT INVESTMENTS LIMITED employ?

toggle

ACT INVESTMENTS LIMITED reported 3 employees in 2025, compared with 4 in 2024.

How have ACT INVESTMENTS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, ACT INVESTMENTS LIMITED's net assets rose by 13.4%, cash in bank fell by 18.2%, total assets rose by 15.8% and total liabilities rose by 42%. Net assets compounded at 6.5% a year across the two years to 2025, from £3.29M to £3.73M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of ACT INVESTMENTS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.