ALLACTION LIMITED

Company number 12801104 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £79,035 Total assets 2022: £78,171 Total assets 2023: £118,921 Total assets 2024: £105,594 Total assets 2025: £80,073 Total assets Net assets 2021: -£66,377 Net assets 2022: -£45,095 Net assets 2023: £24 Net assets 2024: £23,266 Net assets 2025: -£36,171 Net assets Total liabilities 2021: -£108,069 Total liabilities 2022: -£97,068 Total liabilities 2023: -£83,667 Total liabilities 2024: -£56,758 Total liabilities 2025: -£99,985 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £80,073 -£99,985 -£36,171 £0 4
2024-12-31 £105,594 -£56,758 £23,266 £13,227 4
2023-12-31 £118,921 -£83,667 £24 £4,804
2022-12-31 £78,171 -£97,068 -£45,095 £6,067
2021-12-31 £79,035 -£108,069 -£66,377 £13,245

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£8,022
Owed by customers
£14,986
Owed to suppliers
£2,649