ACTION HARDWARE LIMITED

Company number 02069476 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £194,496 Total assets 2016: £199,994 Total assets 2017: £198,949 Total assets 2018: £139,695 Total assets 2019: £149,054 Total assets 2020: £126,084 Total assets 2021: £132,590 Total assets 2022: £116,738 Total assets 2023: £112,071 Total assets 2024: £90,628 Total assets Total liabilities 2015: -£111,756 Total liabilities 2016: -£123,221 Total liabilities 2017: -£112,299 Total liabilities 2018: -£72,248 Total liabilities 2019: -£89,594 Total liabilities 2020: -£91,016 Total liabilities 2021: -£105,065 Total liabilities 2022: -£106,314 Total liabilities 2023: -£113,790 Total liabilities 2024: -£108,144 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £90,628 -£108,144 £264 4
2023-12-31 £112,071 -£113,790 £264 4
2022-12-31 £116,738 -£106,314 £264
2021-12-31 £132,590 -£105,065 £264
2020-12-31 £126,084 -£91,016 £264
2019-12-31 £149,054 -£89,594 £264
2018-12-31 £139,695 -£72,248 £264
2017-12-31 £198,949 -£112,299 £264
2016-12-31 £199,994 -£123,221 £403
2015-12-31 £194,496 -£111,756 £402
2014-12-31 £220,539 -£129,631 £1,709
2013-12-31 £190,932 -£100,466 £590
2012-12-31 £225,737 -£115,179 £514
2011-12-31 £242,103 -£134,232 £5,935

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£28,714
Owed by customers
£14,932
Owed to suppliers
£19,156