ACTION FORCE LTD

Company number 07900516 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,783 Total assets 2017: £13,133 Total assets 2018: £57,054 Total assets 2019: £88,471 Total assets 2020: £89,070 Total assets 2021: £160,772 Total assets 2022: £114,796 Total assets 2023: £259,383 Total assets 2024: £197,727 Total assets 2025: £245,143 Total assets Net assets 2016: £4,643 Net assets 2017: £7,705 Net assets 2018: £7,774 Net assets 2019: £3,775 Net assets 2020: £4,996 Net assets 2021: £13,794 Net assets 2022: £23,586 Net assets 2023: £24,314 Net assets 2024: £25,012 Net assets 2025: £25,893 Net assets Total liabilities 2016: -£8,140 Total liabilities 2017: -£5,428 Total liabilities 2018: -£49,280 Total liabilities 2019: -£84,696 Total liabilities 2020: -£79,142 Total liabilities 2021: -£140,404 Total liabilities 2022: -£84,594 Total liabilities 2023: -£220,751 Total liabilities 2024: -£162,485 Total liabilities 2025: -£202,746 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £245,143 -£202,746 £25,893 £164,616 2
2024-01-31 £197,727 -£162,485 £25,012 £97,662 2
2023-01-31 £259,383 -£220,751 £24,314 £93,346
2022-01-31 £114,796 -£84,594 £23,586 £23,311
2021-01-31 £160,772 -£140,404 £13,794 £86,501
2020-01-31 £89,070 -£79,142 £4,996 £5,010
2019-01-31 £88,471 -£84,696 £3,775
2018-01-31 £57,054 -£49,280 £7,774
2017-01-31 £13,133 -£5,428 £7,705
2016-01-31 £12,783 -£8,140 £4,643
2015-01-31 £4,600 -£1,890 £2,710
2014-01-31 £2,401 -£1,611 £790 £901
2013-01-31 £0 £0 £0

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

Debt & working capital 2025-01-31

Owed to suppliers
£79,312