ACTIONBOND LIMITED

Company number 02755047 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £655,929 Total assets 2018: £628,493 Total assets 2019: £725,077 Total assets 2020: £836,386 Total assets 2021: £800,159 Total assets 2022: £777,909 Total assets 2023: £925,836 Total assets 2024: £928,128 Total assets 2025: £943,734 Total assets 2026: £970,475 Total assets Net assets 2017: £429,851 Net assets 2018: £484,130 Net assets 2019: £528,628 Net assets 2020: £606,828 Net assets 2021: £654,731 Net assets 2022: £537,488 Net assets 2023: £594,741 Net assets 2024: £645,942 Net assets 2025: £587,899 Net assets 2026: £633,115 Net assets Total liabilities 2017: -£324,899 Total liabilities 2018: -£249,836 Total liabilities 2019: -£293,941 Total liabilities 2020: -£316,313 Total liabilities 2021: -£217,470 Total liabilities 2022: -£304,541 Total liabilities 2023: -£391,779 Total liabilities 2024: -£334,636 Total liabilities 2025: -£362,759 Total liabilities 2026: -£390,868 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 31 2026: 31

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £970,475 -£390,868 £633,115 £483,524 31
2025-01-31 £943,734 -£362,759 £587,899 £469,702 31
2024-01-31 £928,128 -£334,636 £645,942 £462,572
2023-01-31 £925,836 -£391,779 £594,741 £382,831
2022-01-31 £777,909 -£304,541 £537,488 £394,955
2021-01-31 £800,159 -£217,470 £654,731 £448,021
2020-01-31 £836,386 -£316,313 £606,828 £483,817
2019-01-31 £725,077 -£293,941 £528,628 £407,523
2018-01-31 £628,493 -£249,836 £484,130 £344,824
2017-01-31 £655,929 -£324,899 £429,851 £393,567
2016-01-31 £542,181 -£285,738 £371,911 £266,880
2015-01-31 £612,554 -£298,332 £413,519 £332,220
2014-01-31 £678,307 -£288,474 £389,833 £261,832
2013-01-31 £524,852 -£274,222 £362,489 £274,911
2012-01-31 £474,934 -£272,724 £344,166 £246,805

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

Debt & working capital 2026-01-31

Owed by customers
£26,155
Owed to suppliers
£98,623