Action 365 Ltd

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£8,757,852

Cash

£88,651

Turnover

—

Profit / loss

£2,125,168

Current assets

£16,599,356

Creditors < 1 year

£8,544,331

Equity

£8,757,852

Average employees

184

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2019-12-31GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£8,757,852	£6,607,413	£3,866,559	£2,067,718	£638,545
Equity	£8,757,852	£6,607,413	£3,866,559	£2,067,718	£638,545
Assets
Fixed assets	£903,918	£1,522,957	£406,940	£366,770	£370,479
Intangible assets	£227,221	£247,187	£94,759	£38,816	—
Property, plant & equipment	£676,694	£1,235,767	£272,178	£287,951	£332,270
Current assets	£16,599,356	£17,286,066	£7,537,630	£6,162,966	£3,676,789
Cash at bank	£88,651	£2,234,913	£1,017,229	£1,667,401	£898,680
Debtors	—	£15,051,153	£6,520,401	£4,495,565	£2,778,109
Liabilities
Creditors within one year	£8,544,331	£11,910,281	£4,078,011	—	—
Provisions	—	—	—	£94,730	£44,184
Net current assets	£8,055,025	£5,375,785	£3,459,619	£1,804,214	£628,666
Assets less current liabilities	£8,958,943	£6,898,742	£3,866,559	£2,170,984	£999,145
Profit & loss
Turnover	—	—	£9,011,405	—	—
Gross profit	—	—	£4,906,130	—	—
Operating profit	—	—	£1,621,200	—	—
Profit before tax	£2,002,154	£3,033,715	£1,572,613	—	—
Profit / loss	£2,125,168	£2,715,400	£1,637,952	£1,429,173	−£429,052
People
Average employees	184	202	173	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing