ACTIONPLAS LIMITED
Company number 02649948 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,271,069 | -£2,148,724 | £35,665 | £89,513 | — | — | 50 |
| 2024-09-30 | £1,123,055 | -£1,521,291 | £212,352 | £68,284 | — | — | 49 |
| 2023-09-30 | £1,269,474 | -£1,430,994 | £165,044 | £164,006 | — | — | |
| 2022-09-30 | £1,117,130 | -£1,090,412 | £107,376 | £48,552 | — | — | |
| 2021-09-30 | £925,462 | -£990,797 | £90,431 | £108,615 | — | — | |
| 2020-09-30 | £629,003 | -£797,917 | £71,046 | £85,861 | — | — | |
| 2019-09-30 | £518,812 | -£773,933 | £71,196 | £1,420 | — | — | |
| 2018-09-30 | £497,467 | -£833,334 | £5,965 | £16,697 | — | — | |
| 2017-09-30 | £366,498 | -£693,864 | £5,372 | £35,172 | — | — | |
| 2016-09-30 | £251,301 | -£325,322 | £34,969 | £615 | — | — | |
| 2015-09-30 | £324,748 | -£285,804 | £166,069 | £93,379 | — | — | |
| 2014-09-30 | £345,496 | -£430,053 | — | £66,020 | — | — | |
| 2013-09-30 | £218,698 | -£291,520 | — | £20,160 | — | — | |
| 2012-09-30 | £339,575 | -£332,836 | — | £88,643 | — | — |
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
- £762,631
- Owed to suppliers
- £395,406