Actus Risk Management Services Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£83,873
Cash
£178,820
Turnover
—
Profit / loss
—
Current assets
£304,003
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,873 | £11,530 | £96,112 | £96,697 | £106,574 | £107,851 | £21,243 |
| Equity | — | — | — | — | — | — | £21,243 |
| Assets | |||||||
| Fixed assets | £24,173 | £26,794 | £26,236 | £32,914 | £47,398 | £50,967 | £60,562 |
| Intangible assets | — | — | £3,000 | £15,000 | £27,000 | £39,000 | — |
| Property, plant & equipment | £24,173 | £26,794 | £23,236 | £17,914 | £20,398 | £11,967 | £9,562 |
| Current assets | £304,003 | £245,742 | £176,426 | £158,960 | £154,988 | £166,670 | £73,628 |
| Cash at bank | £178,820 | £132,024 | £54,727 | £102,749 | £88,763 | £110,654 | £45,038 |
| Debtors | £125,183 | £113,718 | £121,699 | £56,211 | £66,225 | £56,016 | £28,590 |
| Liabilities | |||||||
| Creditors | £187,097 | £152,085 | £88,674 | £66,737 | £58,312 | £59,786 | — |
| Creditors within one year | — | — | — | — | — | — | £62,947 |
| Creditors after one year | — | — | — | — | — | — | £50,000 |
| Net current assets | £116,906 | £93,657 | £87,752 | £92,223 | £96,676 | £106,884 | £10,681 |
| Assets less current liabilities | £141,079 | £120,451 | £113,988 | £125,137 | £144,074 | £157,851 | £71,243 |
| People | |||||||
| Average employees | 10 | 8 | 7 | 6 | 6 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-03
—
Outstanding