ACTEA HOLDINGS LIMITED Financials
- Company number
- 13770339Copy
Copy - Registered office
- 1f Long Acre, Saltash, Cornwall PL12 6LZ
- Incorporated
- 29/11/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
47.75K%vs 20242024: £4.11K
Total Assets
-3.29%vs 20242024: £276.00K
Cash in Bank
767.01%vs 20242024: £263.14K
Employees
0vs 20242024: 7
In 2025, ACTEA HOLDINGS LIMITED reported net assets of £1.97M. The same filing shows total assets of £266.93K and cash in bank of £2.28M. Reported headcount was 7 in 2025. Cash in Bank rose from £263.14K in 2024 to £2.28M in 2025 (767.01%). Okredo holds filed figures for 2023–2025; 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
47.75K%from £4.11K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACTEA HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+240%vs 2023+84.3% a year compound (CAGR)
Cash in Bank
+647%vs 2023+173% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+647%
£305.30K in 2023 to £2.28M in 2025
Every measure that changed in ACTEA HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTEA HOLDINGS 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
- 737.18%2025
- Cash to total assets
- 854.71%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.
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 ACTEA HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 579.17K | 4.11K | 1.97M |
| Total Assets£ | 238.59K | 276.00K | 266.93K |
| Cash in Bank£ | 305.30K | 263.14K | 2.28M |
| Total Liabilities£ | – | – | – |
| Employees | 7 | 7 | 7 |
ACTEA HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ACTEA HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ACTEA HOLDINGS LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ACTEA HOLDINGS LIMITED report in 2025?
ACTEA HOLDINGS LIMITED reported net assets of £1.97M for 2025. That compares with £4.11K in 2024, a change of 47.75K%.
What total assets did ACTEA HOLDINGS LIMITED report in 2025?
ACTEA HOLDINGS LIMITED reported total assets of £266.93K for 2025. That compares with £276.00K in 2024, a change of -3.29%.
What cash in bank did ACTEA HOLDINGS LIMITED report in 2025?
ACTEA HOLDINGS LIMITED reported cash in bank of £2.28M for 2025. That compares with £263.14K in 2024, a change of 767.01%.
How many people does ACTEA HOLDINGS LIMITED employ?
ACTEA HOLDINGS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have ACTEA HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ACTEA HOLDINGS LIMITED's net assets rose by 240%, cash in bank rose by 647%, total assets rose by 11.9% and employee numbers was unchanged. Net assets compounded at 84.3% a year across the two years to 2025, from £579.17K to £1.97M. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of ACTEA HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.