ACTIV RED LTD
Company number 08694382 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-01-03): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-03 | £59,130 | -£127,715 | -£107,913 | £52,102 | — | — | 0 |
| 2024-01-03 | £63,418 | -£69,666 | -£44,563 | £22,115 | — | — | 0 |
| 2023-01-05 | £166,092 | -£130,695 | £1,080 | £68,080 | — | — | |
| 2022-01-07 | £132,263 | -£83,865 | £15,460 | £87,173 | — | — | |
| 2020-12-27 | — | -£385,480 | £10,722 | £44,598 | — | — | |
| 2019-12-27 | £249,362 | -£740,022 | -£90,283 | £79,361 | — | — | |
| 2018-12-27 | £188,940 | -£327,954 | -£97,778 | £83,514 | — | — | |
| 2017-12-29 | £187,794 | -£174,066 | £76,106 | £108,819 | — | — | |
| 2016-12-31 | £146,623 | -£162,798 | £72,575 | £78,003 | — | — | |
| 2015-12-31 | £174,822 | -£207,271 | £34,123 | £83,073 | — | — | |
| 2014-12-31 | £108,474 | -£63,354 | £38,799 | £87,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-03
- Bank borrowings & overdrafts
- £28,422
- Owed by customers
- £3,014
- Owed to suppliers
- £144,616