ACTION PUBLISHING TECHNOLOGY LIMITED

Company number 01602223 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,013 Total assets 2017: £55,157 Total assets 2018: £57,582 Total assets 2019: £86,188 Total assets 2020: £96,062 Total assets 2021: £135,354 Total assets 2022: £143,843 Total assets 2023: £70,023 Total assets 2024: £80,094 Total assets 2025: £79,334 Total assets Net assets 2018: £28,797 Net assets 2019: £24,996 Net assets 2020: £28,464 Net assets 2021: £36,138 Net assets 2022: £56,465 Net assets 2023: £100 Net assets 2024: £2,879 Net assets 2025: £3,941 Net assets Total liabilities 2016: -£51,779 Total liabilities 2017: -£32,688 Total liabilities 2018: -£28,785 Total liabilities 2019: -£61,192 Total liabilities 2020: -£67,598 Total liabilities 2021: -£99,216 Total liabilities 2022: -£87,378 Total liabilities 2023: -£69,923 Total liabilities 2024: -£77,215 Total liabilities 2025: -£75,393 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £79,334 -£75,393 £3,941 £48,431 4
2024-06-30 £80,094 -£77,215 £2,879 £34,475 4
2023-06-30 £70,023 -£69,923 £100 £26,366
2022-06-30 £143,843 -£87,378 £56,465 £85,042
2021-06-30 £135,354 -£99,216 £36,138 £81,079
2020-06-30 £96,062 -£67,598 £28,464 £45,569
2019-06-30 £86,188 -£61,192 £24,996 £38,907
2018-06-30 £57,582 -£28,785 £28,797 £14,594
2017-06-30 £55,157 -£32,688 £15,196
2016-06-30 £76,013 -£51,779 £31,536
2015-06-30 £60,000 -£39,293 £20,658 £12,803

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

Debt & working capital 2025-06-30

Owed by customers
£16,593
Owed to suppliers
£24,600