ACTION BPM LIMITED

Company number 07041672 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,737 Total assets 2017: £29,042 Total assets 2018: £37,594 Total assets 2019: £57,963 Total assets 2020: £43,496 Total assets 2021: £55,659 Total assets 2022: £39,772 Total assets 2023: £39,029 Total assets 2024: £48,427 Total assets 2025: £54,373 Total assets Net assets 2016: £13,708 Net assets 2017: £9,922 Net assets 2018: £19,733 Net assets 2019: £30,316 Net assets 2020: £35,375 Net assets 2021: £41,042 Net assets Total liabilities 2016: -£16,029 Total liabilities 2017: -£22,474 Total liabilities 2018: -£24,598 Total liabilities 2019: -£36,524 Total liabilities 2020: -£26,556 Total liabilities 2021: -£31,837 Total liabilities 2022: -£9,461 Total liabilities 2023: -£6,134 Total liabilities 2024: -£14,994 Total liabilities 2025: -£18,536 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £54,373 -£18,536 £1,639 3
2024-10-31 £48,427 -£14,994 £4,827 3
2023-10-31 £39,029 -£6,134 £13,116
2022-10-31 £39,772 -£9,461 £22,656
2021-10-31 £55,659 -£31,837 £41,042 £13
2020-10-31 £43,496 -£26,556 £35,375 £65
2019-10-31 £57,963 -£36,524 £30,316 £7,718
2018-10-31 £37,594 -£24,598 £19,733 £2,769
2017-10-31 £29,042 -£22,474 £9,922 £802
2016-10-31 £29,737 -£16,029 £13,708 £219
2015-10-31 £16,428 -£6,684 £71
2014-10-31 £12,114 -£6,424 £5,690 £689
2013-10-31 £11,051 -£5,947 £5,104 £783
2012-10-31 £13,404 -£2,884 £10,520 £1,125
2011-10-31 £7,513 -£1,848 £5,665 £2,166

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

Debt & working capital 2025-10-31

Owed by customers
£27,403
Owed to suppliers
£539