ACTIONZONE LIMITED

Company number 09351645 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £47,974 Total assets 2016: £3,120 Total assets 2017: £2,162 Total assets 2018: £1,577 Total assets 2019: £1,171 Total assets 2020: £26,372 Total assets 2021: £357,100 Total assets 2022: £994,216 Total assets 2024: £686,155 Total assets Net assets 2015: £1,317 Net assets 2016: -£57,974 Net assets 2017: -£87,434 Net assets 2018: -£110,038 Net assets 2019: -£106,627 Net assets 2020: -£46,661 Net assets 2021: £179,474 Net assets 2022: £346,675 Net assets 2023: £476,637 Net assets 2024: £502,884 Net assets Total liabilities 2015: -£241,864 Total liabilities 2016: -£405,000 Total liabilities 2017: -£420,300 Total liabilities 2018: -£412,860 Total liabilities 2019: -£456,550 Total liabilities 2020: -£387,546 Total liabilities 2021: -£144,459 Total liabilities 2022: -£617,959 Total liabilities 2023: -£471,923 Total liabilities 2024: -£1,016,887 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 12 2024: 16

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

Balance sheet by year 10 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 £686,155 -£1,016,887 £502,884 £393,169 16
2023-12-31 -£471,923 £476,637 £112,946 12
2022-12-31 £994,216 -£617,959 £346,675 £105,438
2021-12-31 £357,100 -£144,459 £179,474 £5,447
2020-12-31 £26,372 -£387,546 -£46,661 £20,361
2019-12-31 £1,171 -£456,550 -£106,627 £671
2018-12-31 £1,577 -£412,860 -£110,038 £1,377
2017-12-31 £2,162 -£420,300 -£87,434 £767
2016-12-31 £3,120 -£405,000 -£57,974 £270
2015-12-31 £47,974 -£241,864 £1,317 £362

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,194