ACTIONSTEP OPERATIONS UK LIMITED Financials
- Company number
- 10948521CopyCopy
- Registered office
- The Threshing Barn Manor Farm Barns, Coates Lane, High Wycombe, Buckinghamshire HP13 5UX
- Incorporated
- 06/09/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
182.95%vs 20242024: £144.70K
Total Assets
45.80%vs 20242024: £1.61M
Cash in Bank
165.80%vs 20242024: £60.22K
Total Liabilities
32.28%vs 20242024: £1.47M
Employees
0vs 20242024: 0
In 2025, ACTIONSTEP OPERATIONS UK LIMITED reported net assets of £409.43K. The same filing shows total assets of £2.35M, cash in bank of £160.06K and total liabilities of £1.94M. Reported headcount was 0 in 2025. Total Assets rose from £1.61M in 2024 to £2.35M in 2025 (45.80%). 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
182.95%from £144.70K in 2024Year-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 ACTIONSTEP OPERATIONS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+206%vs 2023+75% a year compound (CAGR)
Cash in Bank
+74.1%vs 2023+32% a year compound (CAGR)
Total Assets
+322%vs 2023+106% a year compound (CAGR)
Total Liabilities
+359%vs 2023+114% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Total Liabilities+359%
£422.68K in 2023 to £1.94M in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
ACTIONSTEP OPERATIONS UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIONSTEP OPERATIONS UK 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
- 17.42%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
- 82.58%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.
- Cash to liabilities
- 8.25%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACTIONSTEP OPERATIONS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.63K | 17.02K | 133.63K | 144.70K | 409.43K |
| Total Assets£ | 107.60K | 153.07K | 556.31K | 1.61M | 2.35M |
| Cash in Bank£ | – | – | 91.91K | 60.22K | 160.06K |
| Total Liabilities£ | 97.97K | 136.05K | 422.68K | 1.47M | 1.94M |
| Employees | 7 | 9 | 8 | 0 | 0 |
ACTIONSTEP OPERATIONS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIONSTEP OPERATIONS UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ACTIONSTEP OPERATIONS UK LIMITED reported net assets of £409.43K for 2025. That compares with £144.70K in 2024, a change of 182.95%.
ACTIONSTEP OPERATIONS UK LIMITED reported total assets of £2.35M for 2025. That compares with £1.61M in 2024, a change of 45.80%.
ACTIONSTEP OPERATIONS UK LIMITED reported cash in bank of £160.06K for 2025. That compares with £60.22K in 2024, a change of 165.80%.
ACTIONSTEP OPERATIONS UK LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ACTIONSTEP OPERATIONS UK LIMITED's net assets rose by 206%, cash in bank rose by 74.1%, total assets rose by 322% and total liabilities rose by 359%. Net assets compounded at 75% a year across the two years to 2025, from £133.63K to £409.43K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.