ACTIV PROJECTS LIMITED
Company number 05496070 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,923,929 | -£2,379,807 | £513,400 | £128,785 | — | — | 23 |
| 2023-12-31 | £2,402,635 | -£1,707,211 | £633,567 | £160,311 | — | — | 23 |
| 2022-12-31 | £2,874,583 | -£1,973,944 | £745,611 | £143,855 | — | — | |
| 2021-12-31 | £2,979,737 | -£1,896,189 | £892,005 | £255,726 | — | — | |
| 2020-12-31 | £2,728,571 | -£1,591,146 | £907,260 | £171,534 | — | — | |
| 2019-12-31 | £3,128,449 | -£2,316,553 | £827,261 | £75,042 | — | — | |
| 2017-12-31 | £2,692,433 | -£2,223,565 | £470,565 | £62,397 | — | — | |
| 2016-12-31 | £1,692,461 | -£1,590,507 | £133,452 | £89,610 | — | — | |
| 2015-12-31 | £1,226,410 | -£1,205,526 | £54,756 | £73,326 | — | — | |
| 2014-12-31 | £2,967,547 | -£2,801,062 | £166,485 | £250,844 | — | — | |
| 2013-12-31 | £1,903,929 | -£1,741,590 | £162,339 | £239,331 | — | — | |
| 2012-12-31 | £1,553,438 | -£1,419,657 | £133,781 | £385,258 | — | — | |
| 2011-12-31 | £1,446,346 | -£1,323,299 | £123,047 | £351,740 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,795,040
- Owed to suppliers
- £1,322,880