ACTIV8 DISTRIBUTION LIMITED

Company number 04118797 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £3,495,367 Total assets 2017: £3,336,386 Total assets 2018: £3,273,400 Total assets 2019: £3,037,865 Total assets 2020: £2,634,826 Total assets 2021: £1,752,659 Total assets 2022: £1,183,397 Total assets 2023: £534,781 Total assets 2024: £221,249 Total assets 2024: £37,737 Total assets Net assets 2016: £1,523,562 Net assets 2017: £1,666,110 Net assets 2018: £1,709,352 Net assets 2019: £1,598,436 Net assets 2020: £1,405,839 Net assets 2021: £959,566 Net assets 2022: £211,938 Net assets 2023: £206,765 Net assets 2024: £122,675 Net assets 2024: -£36,565 Net assets Total liabilities 2016: -£1,065,329 Total liabilities 2017: -£1,219,707 Total liabilities 2018: -£1,109,236 Total liabilities 2019: -£990,418 Total liabilities 2020: -£779,661 Total liabilities 2021: -£343,767 Total liabilities 2022: -£471,497 Total liabilities 2023: -£278,920 Total liabilities 2024: -£49,478 Total liabilities 2024: -£40,523 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £37,737 -£40,523 -£36,565 £15,213
2024-01-31 £221,249 -£49,478 £122,675 £23,568
2023-01-31 £534,781 -£278,920 £206,765 £74,701
2022-01-31 £1,183,397 -£471,497 £211,938 £46,552
2021-01-31 £1,752,659 -£343,767 £959,566 £119,676
2020-01-31 £2,634,826 -£779,661 £1,405,839 £122,974
2019-01-31 £3,037,865 -£990,418 £1,598,436 £698,974
2018-01-31 £3,273,400 -£1,109,236 £1,709,352 £1,054,054
2017-01-31 £3,336,386 -£1,219,707 £1,666,110 £1,574,106
2016-01-31 £3,495,367 -£1,065,329 £1,523,562 £1,252,365
2015-01-31 £3,687,322 -£1,258,637 £1,538,939 £2,282,080
2014-01-31 £3,131,524 -£1,375,961 £1,326,725 £1,964,032

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