ACTIONTRAX LIMITED Financials
- Company number
- 04699195CopyCopy
- Registered office
- C/O TAXASSIST ACCOUNTANTS, 714 London Road, Larkfield, Aylesford, Kent ME20 6BL
- Incorporated
- 17/03/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.64%vs 20242024: £-32.44K
Total Assets
-35.80%vs 20242024: £43.40K
Cash in Bank
-33.74%vs 20242024: £32.98K
Total Liabilities
-21.62%vs 20242024: £75.84K
Employees
+1vs 20242024: 5
In 2025, ACTIONTRAX LIMITED reported net assets of £-31.58K. The same filing shows total assets of £27.86K, cash in bank of £21.86K and total liabilities of £59.44K. Reported headcount was 6 in 2025. Total Liabilities fell from £75.84K in 2024 to £59.44K in 2025 (-21.62%). 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
2.64%from £-32.44K in 2024Year-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 ACTIONTRAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-60.5%vs 2023-37.2% a year compound (CAGR)
Total Assets
-57.5%vs 2023-34.8% a year compound (CAGR)
Total Liabilities
-30.6%vs 2023-16.7% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Employees+100%
3 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-60.5%
£55.38K in 2023 to £21.86K in 2025
ACTIONTRAX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIONTRAX 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
- -113.36%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
- 213.36%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
- 36.77%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
- 78.45%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 ACTIONTRAX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -13.40K | 308.00 | -20.19K | -32.44K | -31.58K |
| Total Assets£ | 143.30K | 119.23K | 65.48K | 43.40K | 27.86K |
| Cash in Bank£ | 73.63K | 72.26K | 55.38K | 32.98K | 21.86K |
| Total Liabilities£ | 126.32K | 95.44K | 85.67K | 75.84K | 59.44K |
| Employees | 7 | 6 | 3 | 5 | 6 |
ACTIONTRAX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIONTRAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIONTRAX LIMITED reported net assets of £-31.58K for 2025. That compares with £-32.44K in 2024, a change of 2.64%.
ACTIONTRAX LIMITED reported total assets of £27.86K for 2025. That compares with £43.40K in 2024, a change of -35.80%.
ACTIONTRAX LIMITED reported cash in bank of £21.86K for 2025. That compares with £32.98K in 2024, a change of -33.74%.
ACTIONTRAX LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ACTIONTRAX LIMITED's cash in bank fell by 60.5%, total assets fell by 57.5%, total liabilities fell by 30.6% and employee numbers rose by 100%. Cash in bank contracted at 37.2% a year across the two years to 2025, from £55.38K to £21.86K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
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.