ACTION ACCOMMODATION LTD

Company number 10492957 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2018: £5,663,358 Total assets 2019: £6,437,498 Total assets 2020: £7,608,615 Total assets 2021: £8,757,472 Total assets 2022: £8,868,143 Total assets 2023: £12,475,396 Total assets 2023: £13,283,010 Total assets 2024: £16,110,458 Total assets Net assets 2018: £2,581,848 Net assets 2019: £2,863,142 Net assets 2020: £3,338,103 Net assets 2021: £4,261,288 Net assets 2022: £4,370,314 Net assets 2023: £5,479,931 Net assets 2023: £7,508,102 Net assets 2024: £8,057,366 Net assets Total liabilities 2018: -£2,853,378 Total liabilities 2019: -£3,390,855 Total liabilities 2020: -£3,923,827 Total liabilities 2021: -£3,924,722 Total liabilities 2022: -£3,869,347 Total liabilities 2023: -£5,710,258 Total liabilities 2023: -£5,306,529 Total liabilities 2024: -£5,846,176 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,110,458 -£5,846,176 £8,057,366 2
2023-12-31 £13,283,010 -£5,306,529 £7,508,102 2
2023-03-31 £12,475,396 -£5,710,258 £5,479,931 £25,143
2022-03-31 £8,868,143 -£3,869,347 £4,370,314 £77,931
2021-03-31 £8,757,472 -£3,924,722 £4,261,288 £47,629
2020-03-31 £7,608,615 -£3,923,827 £3,338,103 £23,765
2019-03-31 £6,437,498 -£3,390,855 £2,863,142 £40,099
2018-03-31 £5,663,358 -£2,853,378 £2,581,848 £48,707

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,846,176