1ST ACTIVE LTD

Company number 07290573 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,144,302 Total assets 2018: £1,808,842 Total assets 2019: £940,741 Total assets Total liabilities 2017: -£411,429 Total liabilities 2018: -£731,256 Total liabilities 2019: -£87,747 Total liabilities 2020: -£36,295 Total liabilities 2021: -£137,948 Total liabilities 2022: -£139,697 Total liabilities 2023: -£141,467 Total liabilities 2024: -£142,923 Total liabilities 2025: -£144,612 Total liabilities 2026: -£146,415 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-25): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-25 -£146,415 1
2025-03-25 -£144,612 1
2024-03-25 -£142,923
2023-03-25 -£141,467
2022-03-25 -£139,697
2021-03-25 -£137,948
2020-03-25 -£36,295
2019-03-25 £940,741 -£87,747
2018-03-26 £1,808,842 -£731,256
2017-03-27 £1,144,302 -£411,429
2016-03-28 £1,230,078 -£1,269,032
2015-03-30 £980,112 -£864,914
2014-03-31 £866,606 -£444,080 £403,137
2013-03-31 £301,076 -£108,571 £192,505 £307
2012-06-30 £360,035 -£91,000 £269,035 £211,807
2011-06-30 £100 £100

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

Debt & working capital 2026-03-25

Owed to suppliers
£2,962