ACTIONSTEP OPERATIONS UK LIMITED

Company number 10948521 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,228 Total assets 2019: £8,516 Total assets 2020: £18,529 Total assets 2021: £107,596 Total assets 2022: £153,073 Total assets 2023: £556,309 Total assets 2024: £1,605,927 Total assets 2025: £2,330,455 Total assets Net assets 2018: -£180 Net assets 2019: £871 Net assets 2020: £1,522 Net assets 2021: £9,627 Net assets 2022: £17,019 Net assets Total liabilities 2018: -£5,408 Total liabilities 2019: -£7,645 Total liabilities 2020: -£17,738 Total liabilities 2021: -£98,754 Total liabilities 2022: -£144,518 Total liabilities 2023: -£422,683 Total liabilities 2024: -£1,467,217 Total liabilities 2025: -£1,940,764 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 7 2025: 15

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,330,455 -£1,940,764 £160,059 £264,729 15
2024-03-31 £1,605,927 -£1,467,217 £60,217 £11,076 7
2023-03-31 £556,309 -£422,683 £91,911
2022-03-31 £153,073 -£144,518 £17,019
2021-03-31 £107,596 -£98,754 £9,627
2020-03-31 £18,529 -£17,738 £1,522
2019-03-31 £8,516 -£7,645 £871
2018-03-31 £5,228 -£5,408 -£180

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

Profit & loss 2025-03-31

Profit for the year
£264,729
Average employees
15

Debt & working capital 2025-03-31

Owed by customers
£796,182
Owed to suppliers
£124,371