ACTON SUPPLIES LIMITED Financials
- Company number
- 03214881CopyCopy
- Registered office
- 6 Nottingham Road, Long Eaton, Nottingham NG10 1HP
- Incorporated
- 21/06/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.38%vs 20242024: £3.43M
Total Assets
32.32%vs 20242024: £4.15M
Cash in Bank
100.18%vs 20242024: £1.37M
Total Liabilities
19.96%vs 20242024: £605.48K
Employees
-1vs 20242024: 5
In 2025, ACTON SUPPLIES LIMITED reported net assets of £4.58M. The same filing shows total assets of £5.49M, cash in bank of £2.74M and total liabilities of £726.32K. Reported headcount was 4 in 2025. Cash in Bank rose from £1.37M in 2024 to £2.74M in 2025 (100.18%). 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
33.38%from £3.43M 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 ACTON SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.3% a year compound (CAGR)
Total Assets
+28%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+55.8%vs 2023+24.8% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+126%
£1.21M in 2023 to £2.74M in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
ACTON SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ACTON SUPPLIES 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
- 83.44%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
- 13.23%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
- 377.45%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
- 49.93%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 ACTON SUPPLIES 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£ | 3.14M | 3.33M | 3.71M | 3.43M | 4.58M |
| Total Assets£ | 4.02M | 4.20M | 4.29M | 4.15M | 5.49M |
| Cash in Bank£ | 2.30M | 1.66M | 1.21M | 1.37M | 2.74M |
| Total Liabilities£ | 687.96K | 717.84K | 466.27K | 605.48K | 726.32K |
| Employees | 5 | 5 | 5 | 5 | 4 |
ACTON SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTON SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTON SUPPLIES LIMITED reported net assets of £4.58M for 2025. That compares with £3.43M in 2024, a change of 33.38%.
ACTON SUPPLIES LIMITED reported total assets of £5.49M for 2025. That compares with £4.15M in 2024, a change of 32.32%.
ACTON SUPPLIES LIMITED reported cash in bank of £2.74M for 2025. That compares with £1.37M in 2024, a change of 100.18%.
ACTON SUPPLIES LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ACTON SUPPLIES LIMITED's net assets rose by 23.5%, cash in bank rose by 126%, total assets rose by 28% and total liabilities rose by 55.8%. Net assets compounded at 11.1% a year across the two years to 2025, from £3.71M to £4.58M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.