ACTION POTENTIAL TECH LTD

Company number 08674074 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,924 Total assets 2017: £33,389 Total assets 2018: £39,396 Total assets 2019: £91,082 Total assets 2020: £96,155 Total assets 2021: £168,978 Total assets 2022: £170,338 Total assets 2023: £149,128 Total assets 2024: £98,975 Total assets 2025: £32,989 Total assets Net assets 2016: £10,296 Net assets 2017: £19,576 Net assets 2018: £23,123 Net assets 2019: £81,850 Net assets 2020: £95,442 Net assets 2021: £166,673 Net assets 2022: £154,735 Net assets Total liabilities 2016: -£14,628 Total liabilities 2017: -£13,012 Total liabilities 2018: -£16,273 Total liabilities 2019: -£9,232 Total liabilities 2020: -£713 Total liabilities 2021: -£2,305 Total liabilities 2022: -£12,384 Total liabilities 2023: -£32,535 Total liabilities 2024: -£26,590 Total liabilities 2025: -£6,486 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £32,989 -£6,486 £4,982 2
2024-09-30 £98,975 -£26,590 £23,795 1
2023-09-30 £149,128 -£32,535 £37,175
2022-09-30 £170,338 -£12,384 £154,735
2021-09-30 £168,978 -£2,305 £166,673
2020-09-30 £96,155 -£713 £95,442
2019-09-30 £91,082 -£9,232 £81,850
2018-09-30 £39,396 -£16,273 £23,123
2017-09-30 £33,389 -£13,012 £19,576
2016-09-30 £24,924 -£14,628 £10,296
2015-09-30 £2,120 -£1,300 £820
2014-09-30 £960 -£8 £952 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2
Owed by customers
£602