ACTION DYNAMICS LIMITED
Executive Summary
Action Dynamics Limited displays strong financial health with consistent growth in net assets and excellent liquidity, supporting its ability to meet credit obligations. The company’s sound working capital position and low liabilities mitigate short-term risk, making it a suitable candidate for credit facilities. Ongoing monitoring should focus on liquidity and operational cash flow as the business develops.
View Full Analysis Report →Financials
- Year ending
- 2024-09-30
- Total net assets
- £125.07k£57.27k vs previous year
- Total liabilities
- £-24.01k£10.40k vs previous year
- Total assets
- £148.24k£46.51k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
30 September 2024 | |
26 June 2024 | |
30 September 2023 | |
23 May 2023 | |
30 September 2022 |
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