ACTIVATE B. D. LIMITED

Company number 06944698 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,657 Total assets 2017: £14,165 Total assets 2018: £2,702 Total assets 2019: £2,591 Total assets 2020: £1,506 Total assets 2021: £7,293 Total assets 2022: £1,573 Total assets 2023: £5,844 Total assets 2024: £5,308 Total assets 2025: £10,892 Total assets Net assets 2016: -£75,842 Net assets 2017: -£58,924 Net assets 2024: -£20,632 Net assets 2025: -£7,327 Net assets Total liabilities 2016: -£77,501 Total liabilities 2017: -£73,256 Total liabilities 2018: -£73,590 Total liabilities 2019: -£73,517 Total liabilities 2020: -£65,308 Total liabilities 2021: -£55,793 Total liabilities 2022: -£33,193 Total liabilities 2023: -£31,395 Total liabilities 2024: -£25,940 Total liabilities 2025: -£18,219 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,892 -£18,219 -£7,327 £2,903 1
2024-06-30 £5,308 -£25,940 -£20,632 £1,965 1
2023-06-30 £5,844 -£31,395
2022-06-30 £1,573 -£33,193
2021-06-30 £7,293 -£55,793
2020-06-30 £1,506 -£65,308
2019-06-30 £2,591 -£73,517
2018-06-30 £2,702 -£73,590
2017-06-30 £14,165 -£73,256 -£58,924 £1,365
2016-06-30 £1,657 -£77,501 -£75,842 £385
2015-06-30 £1,657 -£77,501 -£75,842 £385
2014-06-30 £9,758 -£96,126 -£86,368 £1,605
2013-06-30 £20,105 -£98,474 £3,055
2012-06-30 £28,882 -£96,660 £3,206

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£5,454
Owed by customers
£7,465
Owed to suppliers
£425