ACTION ROCKET LTD

Company number 07783258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234,537 Total assets 2017: £159,603 Total assets 2018: £228,418 Total assets 2019: £238,368 Total assets 2020: £716,734 Total assets 2021: £964,591 Total assets 2022: £1,248,096 Total assets 2023: £1,663,204 Total assets 2024: £2,613,430 Total assets 2025: £2,480,048 Total assets Net assets 2016: £124,867 Net assets 2017: £115,714 Net assets 2018: £95,551 Net assets 2019: £132,534 Net assets 2020: £379,702 Net assets 2021: £717,611 Net assets 2022: £1,066,875 Net assets 2023: £1,429,137 Net assets 2024: £2,013,071 Net assets 2025: £2,266,388 Net assets Total liabilities 2016: -£122,694 Total liabilities 2017: -£60,385 Total liabilities 2018: -£162,606 Total liabilities 2019: -£139,390 Total liabilities 2020: -£363,648 Total liabilities 2021: -£263,541 Total liabilities 2022: -£197,613 Total liabilities 2023: -£234,067 Total liabilities 2024: -£593,169 Total liabilities 2025: -£207,677 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 33 2025: 40

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,480,048 -£207,677 £2,266,388 £1,914,061 40
2024-09-30 £2,613,430 -£593,169 £2,013,071 £2,116,390 33
2023-09-30 £1,663,204 -£234,067 £1,429,137 £1,165,918
2022-09-30 £1,248,096 -£197,613 £1,066,875 £583,953
2021-09-30 £964,591 -£263,541 £717,611 £458,837
2020-09-30 £716,734 -£363,648 £379,702 £423,067
2019-09-30 £238,368 -£139,390 £132,534 £23,332
2018-09-30 £228,418 -£162,606 £95,551 £7,432
2017-09-30 £159,603 -£60,385 £115,714 £24,779
2016-09-30 £234,537 -£122,694 £124,867 £44,316
2015-09-30 £166,711 -£94,501 £89,616 £66,710
2014-09-30 £78,803 -£52,015 £40,933 £17,369
2013-09-30 £39,548 -£29,453 £19,894 £2,688
2012-09-30 £19,045 -£7,492 £14,195 £1,164

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

Debt & working capital 2025-09-30

Owed by customers
£184,677
Owed to suppliers
£5,372