Active

ACTION ADVENTURE ACTIVITIES LIMITED Financials

Company number
SC288644Copy
Copy
Registered office
Easterhill Farm, Gartmore, Stirlingshire FK8 3SA
Incorporated
09/08/2005

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-210.17K2025
-13.53%vs 2024

2024: £-185.12K

Total Assets

£1.60K2025
-83.58%vs 2024

2024: £9.74K

Total Liabilities

£10.57K2025
-94.58%vs 2024

2024: £194.86K

Employees

32025
0vs 2024

2024: 3

In 2025, ACTION ADVENTURE ACTIVITIES LIMITED reported net assets of £-210.17K. The same filing shows total assets of £1.60K and total liabilities of £10.57K. Reported headcount was 3 in 2025. Total Liabilities fell from £194.86K in 2024 to £10.57K in 2025 (-94.58%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-210.17K2025
-13.53%from £-185.12K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ACTION ADVENTURE ACTIVITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-162.10K2023£-210.17K2025
Decreasedvs 2023

Total Assets

£18.78K2023£1.60K2025
-91.5%vs 2023

-70.8% a year compound (CAGR)

Total Liabilities

£180.88K2023£10.57K2025
-94.2%vs 2023

-75.8% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest decrease

Total Liabilities-94.2%

£180.88K in 2023 to £10.57K in 2025

Every indicator Okredo holds for ACTION ADVENTURE ACTIVITIES LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ACTION ADVENTURE ACTIVITIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-13,135.38%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
660.56%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ACTION ADVENTURE ACTIVITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-103.03K-144.36K-162.10K-185.12K-210.17K
Total Assets£16.71K25.42K18.78K9.74K1.60K
Cash in Bank£–––––
Total Liabilities£119.74K169.78K180.88K194.86K10.57K
Employees77433

ACTION ADVENTURE ACTIVITIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ACTION ADVENTURE ACTIVITIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ACTION ADVENTURE ACTIVITIES LIMITED reported net assets of £-210.17K for 2025. That compares with £-185.12K in 2024, a change of -13.53%.

ACTION ADVENTURE ACTIVITIES LIMITED reported total assets of £1.60K for 2025. That compares with £9.74K in 2024, a change of -83.58%.

ACTION ADVENTURE ACTIVITIES LIMITED reported total liabilities of £10.57K for 2025. That compares with £194.86K in 2024, a change of -94.58%.

ACTION ADVENTURE ACTIVITIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ACTION ADVENTURE ACTIVITIES LIMITED's total assets fell by 91.5%, total liabilities fell by 94.2% and employee numbers fell by 25%. Total assets contracted at 70.8% a year across the two years to 2025, from £18.78K to £1.60K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.