ACTIV-TEC LIMITED

Company number 10242651 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £75,615 Total assets 2019: £86,111 Total assets 2020: £91,306 Total assets 2021: £248,868 Total assets 2022: £187,246 Total assets 2023: £349,484 Total assets 2024: £551,410 Total assets 2025: £618,339 Total assets Net assets 2017: £27,528 Net assets 2018: £26,621 Net assets 2019: £37,407 Net assets 2020: £45,429 Net assets 2024: £310,550 Net assets 2025: £497,307 Net assets Total liabilities 2018: -£48,994 Total liabilities 2019: -£48,704 Total liabilities 2020: -£45,877 Total liabilities 2021: -£189,747 Total liabilities 2022: -£82,681 Total liabilities 2023: -£133,472 Total liabilities 2024: -£240,860 Total liabilities 2025: -£121,032 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £618,339 -£121,032 £497,307 2
2024-06-30 £551,410 -£240,860 £310,550 2
2023-06-30 £349,484 -£133,472
2022-06-30 £187,246 -£82,681
2021-06-30 £248,868 -£189,747
2020-06-30 £91,306 -£45,877 £45,429
2019-06-30 £86,111 -£48,704 £37,407
2018-06-30 £75,615 -£48,994 £26,621
2017-06-30 £27,528

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.