ACTION CREATIVE GROUP LIMITED
Company number 08320042 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,318,018 | -£596,940 | £684,725 | £502,121 | — | — | 13 |
| 2024-12-31 | £1,070,807 | -£470,547 | £563,878 | £371,485 | — | — | 13 |
| 2023-12-31 | £1,056,493 | -£331,275 | £652,570 | £185,592 | — | — | |
| 2022-12-31 | £894,593 | -£290,817 | £549,503 | £52,863 | — | — | |
| 2021-12-31 | £678,147 | -£377,242 | £267,260 | £112,012 | — | — | |
| 2020-12-31 | £470,152 | -£304,750 | £161,442 | £110,029 | — | — | |
| 2019-12-31 | £470,429 | -£255,110 | £212,705 | £134,998 | — | — | |
| 2018-12-31 | £591,514 | -£310,788 | £128,821 | £141,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £250,445
- Owed to suppliers
- £404,820