ACTIVATE CLIENT MANAGEMENT LIMITED

Company number 12558820 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £175,707 Total assets 2022: £205,541 Total assets 2023: £245,639 Total assets 2024: £712,398 Total assets 2025: £672,557 Total assets Net assets 2021: £7,712 Net assets 2023: £437 Net assets 2024: -£10,809 Net assets 2025: £6,379 Net assets Total liabilities 2021: -£167,995 Total liabilities 2022: -£204,755 Total liabilities 2023: -£245,202 Total liabilities 2024: -£672,916 Total liabilities 2025: -£624,804 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 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £672,557 -£624,804 £6,379 £22,817 1
2024-04-30 £712,398 -£672,916 -£10,809 £0 1
2023-04-30 £245,639 -£245,202 £437
2022-04-30 £205,541 -£204,755
2021-04-30 £175,707 -£167,995 £7,712

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£34,888
Owed by customers
£150,561
Owed to suppliers
£105,698