3ACTIVE LIMITED
Company number 04372808 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,300,856 | -£594,143 | £791,026 | £554 | — | — | 8 |
| 2024-02-29 | £1,591,279 | -£794,320 | £849,489 | £104,637 | — | — | 9 |
| 2023-02-28 | £1,407,071 | -£618,244 | £720,378 | £114,266 | — | — | |
| 2022-02-28 | £1,075,415 | -£715,403 | £300,698 | £148,457 | — | — | |
| 2021-02-28 | £692,393 | -£564,182 | £42,721 | £16,198 | — | — | |
| 2018-02-28 | £647,787 | -£603,094 | £185,511 | £64,017 | — | — | |
| 2017-02-28 | £650,812 | -£652,026 | £134,572 | £21,415 | — | — | |
| 2016-02-28 | £582,535 | -£550,667 | £31,868 | £87,145 | — | — | |
| 2015-02-28 | £363,408 | -£409,520 | -£46,112 | £6,257 | — | — | |
| 2014-02-28 | £437,477 | -£517,624 | -£80,147 | £42,963 | — | — | |
| 2013-02-28 | £409,561 | -£445,796 | -£36,235 | £17,638 | — | — | |
| 2012-02-28 | £410,394 | -£474,088 | -£63,694 | £14,120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £428,944
- Owed by customers
- £665,190
- Owed to suppliers
- £492,537