ACTION EPC LIMITED

Company number 04590511 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £288,819 Total assets 2017: £280,350 Total assets 2018: £257,599 Total assets 2019: £265,761 Total assets 2020: £286,241 Total assets 2021: £286,685 Total assets 2022: £213,054 Total assets 2023: £230,117 Total assets 2024: £390,842 Total assets 2025: £436,167 Total assets Net assets 2016: £95,757 Net assets 2017: £91,856 Net assets 2018: £72,513 Net assets 2019: £71,451 Net assets 2020: £59,905 Net assets 2021: £48,799 Net assets 2022: £37,821 Net assets Total liabilities 2016: -£193,062 Total liabilities 2017: -£188,494 Total liabilities 2018: -£185,086 Total liabilities 2019: -£194,310 Total liabilities 2020: -£226,336 Total liabilities 2021: -£237,886 Total liabilities 2022: -£203,247 Total liabilities 2023: -£210,621 Total liabilities 2024: -£211,727 Total liabilities 2025: -£189,605 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £436,167 -£189,605 £307,134 16
2024-12-31 £390,842 -£211,727 £260,807 16
2023-12-31 £230,117 -£210,621 £109,381
2022-12-31 £213,054 -£203,247 £37,821 £87,565
2021-12-31 £286,685 -£237,886 £48,799 £145,550
2020-12-31 £286,241 -£226,336 £59,905 £139,035
2019-12-31 £265,761 -£194,310 £71,451 £89,098
2018-12-31 £257,599 -£185,086 £72,513 £74,291
2017-12-31 £280,350 -£188,494 £91,856 £92,688
2016-12-31 £288,819 -£193,062 £95,757 £125,279

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£19,012
Owed by customers
£107,067
Owed to suppliers
£51,456