ACTIONPOINT GROUP LTD

Company number 12514599 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2021: £2,170,184 Total assets 2022: £2,414,229 Total assets 2023: £2,541,218 Total assets 2024: £2,653,640 Total assets Net assets 2021: £100 Net assets 2021: £397,207 Net assets 2022: £500,056 Net assets 2023: £155,566 Net assets 2024: £294,846 Net assets Total liabilities 2021: -£1,542,535 Total liabilities 2022: -£1,433,000 Total liabilities 2023: -£1,895,557 Total liabilities 2024: -£2,147,612 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 35 2024: 33

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,653,640 -£2,147,612 £294,846 £35,604 33
2023-12-31 £2,541,218 -£1,895,557 £155,566 £18,501 35
2022-12-31 £2,414,229 -£1,433,000 £500,056 £68,158
2021-12-31 £2,170,184 -£1,542,535 £397,207 £205,069
2021-03-31 £100 £100

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

Debt & working capital 2024-12-31

Owed by customers
£798,477
Owed to suppliers
£620,350