ACTIONFOLD LIMITED

Company number 11323351 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £231,835 Total assets 2021: £542,554 Total assets 2022: £1,097,241 Total assets 2023: £1,298,166 Total assets 2024: £1,703,092 Total assets 2025: £1,378,063 Total assets Net assets 2019: £144,865 Net assets 2020: £141,119 Net assets 2021: £290,437 Net assets 2022: £470,484 Net assets 2023: £595,350 Net assets 2024: £603,812 Net assets 2025: £540,008 Net assets Total liabilities 2019: -£87,555 Total liabilities 2020: -£167,365 Total liabilities 2021: -£266,774 Total liabilities 2022: -£429,355 Total liabilities 2023: -£405,668 Total liabilities 2024: -£645,333 Total liabilities 2025: -£580,819 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 22

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,378,063 -£580,819 £540,008 £38,541 22
2024-02-29 £1,703,092 -£645,333 £603,812 £193,911 21
2023-02-28 £1,298,166 -£405,668 £595,350 £2,241
2022-02-28 £1,097,241 -£429,355 £470,484 £8,360
2021-02-28 £542,554 -£266,774 £290,437 £102,043
2020-02-29 £231,835 -£167,365 £141,119 £71,017
2019-02-28 -£87,555 £144,865 £18,407

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£580,819
Owed to suppliers
£70,823