ACTION MOTION LTD

Company number 10608713 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,025 Total assets 2019: £24,195 Total assets 2020: £133,295 Total assets 2021: £58,999 Total assets 2022: £62,581 Total assets Net assets 2020: £58,204 Net assets 2021: £6,741 Net assets 2022: £2,523 Net assets 2023: £771 Net assets 2024: £62 Net assets 2025: £15,579 Net assets Total liabilities 2018: -£4,319 Total liabilities 2019: -£23,416 Total liabilities 2020: -£79,630 Total liabilities 2021: -£30,850 Total liabilities 2022: -£43,170 Total liabilities 2023: -£19,650 Total liabilities 2024: -£27,512 Total liabilities 2025: -£28,190 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: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£28,190 £15,579 £34,048 2
2024-02-29 -£27,512 £62 £17,997 1
2023-02-28 -£19,650 £771 £35,411
2022-02-28 £62,581 -£43,170 £2,523 £5,393
2021-02-28 £58,999 -£30,850 £6,741 £15,123
2020-02-29 £133,295 -£79,630 £58,204 £100,155
2019-02-28 £24,195 -£23,416 £434
2018-02-28 £6,025 -£4,319 £6,025

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9,604