ACTIONPACE LIMITED

Company number 03225279 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2014: £3,199,054 Total assets 2015: £3,011,843 Total assets 2017: £2,398,003 Total assets 2018: £2,383,072 Total assets 2019: £2,318,516 Total assets 2020: £2,360,863 Total assets 2022: £2,237,368 Total assets 2023: £2,354,581 Total assets 2024: £1,310,394 Total assets 2025: £1,109,317 Total assets Net assets 2014: £1,395,709 Net assets 2015: £1,449,017 Net assets 2017: £1,358,862 Net assets 2018: £1,295,953 Net assets 2019: £1,282,533 Net assets 2020: £1,231,100 Net assets 2022: £1,150,764 Net assets 2023: £1,071,629 Net assets 2024: £732,864 Net assets 2025: £575,128 Net assets Total liabilities 2014: -£1,803,345 Total liabilities 2015: -£1,562,826 Total liabilities 2017: -£532,904 Total liabilities 2018: -£532,906 Total liabilities 2019: -£532,907 Total liabilities 2020: -£544,042 Total liabilities 2022: -£532,907 Total liabilities 2023: -£805,607 Total liabilities 2024: -£524,980 Total liabilities 2025: -£481,639 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: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,109,317 -£481,639 £575,128 £50,814 2
2024-03-31 £1,310,394 -£524,980 £732,864 £57,345 2
2023-03-31 £2,354,581 -£805,607 £1,071,629 £10,876
2022-03-31 £2,237,368 -£532,907 £1,150,764 £72,413
2020-12-31 £2,360,863 -£544,042 £1,231,100 £192,752
2019-12-31 £2,318,516 -£532,907 £1,282,533 £117,105
2018-12-31 £2,383,072 -£532,906 £1,295,953 £85,386
2017-12-31 £2,398,003 -£532,904 £1,358,862 £216,300
2015-12-28 £3,011,843 -£1,562,826 £1,449,017 £366,022
2014-12-30 £3,199,054 -£1,803,345 £1,395,709 £29,765
2013-12-31 £3,206,811 -£1,771,328 £1,435,483 £41,760
2012-12-31 £3,110,121 -£1,890,732 £1,219,389 £55,043
2011-06-30 £3,099,014 -£1,881,607 £1,217,407 £23,553

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

Debt & working capital 2025-03-31

Owed to suppliers
£8,158