ACCTIVE SYSTEMS LIMITED
Company number 03202850 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,729,676 | -£1,261,952 | £1,298,558 | £531,210 | — | — | 36 |
| 2024-10-31 | £2,730,567 | -£1,245,436 | £1,274,448 | £464,285 | — | — | 35 |
| 2023-10-31 | £3,089,470 | -£1,577,039 | £1,221,232 | £555,128 | — | — | |
| 2022-10-31 | £2,789,782 | -£1,276,389 | £1,189,927 | £646,076 | — | — | |
| 2021-10-31 | £3,195,066 | -£1,533,399 | £1,338,275 | £602,979 | — | — | |
| 2020-10-31 | £2,485,473 | -£1,515,171 | £895,136 | £890,290 | — | — | |
| 2019-10-31 | £2,104,233 | -£1,364,534 | £634,012 | £652,928 | — | — | |
| 2018-10-31 | £1,972,144 | -£1,354,194 | £516,085 | £592,819 | — | — | |
| 2017-10-31 | £2,161,463 | -£1,577,668 | £459,434 | £742,873 | — | — | |
| 2016-10-31 | £2,251,686 | -£1,672,548 | £467,597 | £735,247 | — | — | |
| 2015-10-31 | £1,562,940 | -£1,182,823 | £376,876 | £634,069 | — | — | |
| 2014-10-31 | £1,330,928 | -£1,149,406 | £169,508 | £635,268 | — | — | |
| 2013-10-31 | £915,595 | -£1,022,614 | £61,960 | £341,091 | — | — | |
| 2012-10-31 | £617,485 | -£700,507 | £31,572 | £360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £169,166
- Owed by customers
- £831,945
- Owed to suppliers
- £542,844