ACTIONSTEM LIMITED

Company number 04082509 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £857,360 Total assets 2018: £1,090,213 Total assets 2019: £1,328,670 Total assets 2024: £23,685 Total assets 2025: £45,763 Total assets Net assets 2016: £1,093,429 Net assets 2017: £846,741 Net assets 2018: £825,568 Net assets 2019: £842,666 Net assets 2020: £2,177,214 Net assets 2021: £1,625,331 Net assets 2022: £1,631,781 Net assets 2023: £1,758,536 Net assets 2024: £22,485 Net assets 2025: £44,563 Net assets Total liabilities 2016: -£1,500,382 Total liabilities 2017: -£1,588,303 Total liabilities 2018: -£1,573,827 Total liabilities 2019: -£2,099,711 Total liabilities 2020: -£56,944 Total liabilities 2021: -£94,143 Total liabilities 2022: -£93,124 Total liabilities 2023: -£161,623 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £45,763 £44,563 0
2024-01-31 £23,685 £22,485 0
2023-01-31 -£161,623 £1,758,536 £135,677
2022-01-31 -£93,124 £1,631,781 £21,576
2021-01-31 -£94,143 £1,625,331 £23,366
2020-01-31 -£56,944 £2,177,214 £550,291
2019-01-31 £1,328,670 -£2,099,711 £842,666 £594,036
2018-01-31 £1,090,213 -£1,573,827 £825,568 £366,090
2017-01-31 £857,360 -£1,588,303 £846,741 £357,474
2016-01-31 -£1,500,382 £1,093,429 £20,775
2015-01-31 £2,650,590 -£1,635,805 £1,014,785 £363,341
2014-01-31 £2,959,805 -£1,717,456 £1,242,349 £111,103
2013-01-31 £2,519,336 -£1,561,739 £957,597 £4,600
2011-10-31 £2,541,865 -£1,587,466 £954,399 £4,600

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