ACTIV FIRST LIMITED
Company number 06980859 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £113,861 | -£146,549 | -£6,646 | £0 | — | — | 10 |
| 2024-07-31 | £116,927 | -£187,069 | -£63,451 | £445 | — | — | 9 |
| 2023-07-31 | £81,596 | -£203,023 | -£98,090 | £479 | — | — | |
| 2022-03-31 | £187,613 | -£142,783 | £22,584 | £518 | — | — | |
| 2021-03-31 | £120,406 | -£143,103 | £735 | £622 | — | — | |
| 2020-03-31 | £139,883 | -£98,832 | £64,545 | £739 | — | — | |
| 2019-03-31 | £136,480 | -£122,674 | £53,934 | £781 | — | — | |
| 2018-03-31 | £172,658 | -£163,396 | £319 | £250 | — | — | |
| 2017-03-31 | £97,782 | -£73,890 | £63,331 | £26,154 | — | — | |
| 2016-03-31 | £112,601 | -£103,051 | £49,103 | £67,124 | — | — | |
| 2015-03-31 | £58,159 | -£94,586 | £3,529 | £347 | — | — | |
| 2014-03-31 | £36,285 | -£50,223 | £13,845 | £31,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £40,562
- Owed by customers
- £56,016
- Owed to suppliers
- £14,991