ACTION PATCH PLANING LTD
Company number 09257754 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £79,949 | -£18,850 | £58,069 | £12,117 | — | — | 1 |
| 2024-05-31 | £106,087 | -£28,919 | £69,906 | £15,667 | — | — | 1 |
| 2023-05-31 | £94,580 | -£16,160 | £67,220 | £22,284 | — | — | |
| 2022-05-31 | £106,305 | -£23,655 | £64,865 | £25,806 | — | — | |
| 2021-05-31 | £103,339 | -£30,873 | £70,029 | £9,318 | — | — | |
| 2020-04-30 | £87,569 | -£23,777 | £56,832 | £3,423 | — | — | |
| 2019-04-30 | £72,988 | -£20,850 | £40,906 | £0 | — | — | |
| 2018-04-30 | £96,554 | -£46,750 | £34,304 | £3,858 | — | — | |
| 2017-04-30 | £128,069 | -£70,316 | £31,144 | £12,694 | — | — | |
| 2016-04-30 | £129,606 | -£78,095 | £22,746 | £13,075 | — | — | |
| 2015-10-31 | £125,767 | -£115,273 | £10,315 | £16,098 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,400
- Owed by customers
- £8,623
- Owed to suppliers
- £70