ACTIVATE GROUP LIMITED

Company number 09689872 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2022 2023 Total assets 2016: £1,991,743 Total assets 2022: £13,186,410 Total assets 2023: £14,530,881 Total assets Net assets 2016: £300 Net assets 2022: £301,250 Net assets 2023: £303,325 Net assets Total liabilities 2016: -£1,991,443 Total liabilities 2022: -£12,638,387 Total liabilities 2023: -£13,867,568 Total liabilities

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

Employees 2022 – 2023

0 100 200 300 400 500 2022 2023 2022: 341 2023: 416

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

Balance sheet by year 3 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £14,530,881 -£13,867,568 £303,325 £87,058 £2,326,709 416
2022-09-30 £13,186,410 -£12,638,387 £301,250 £40,401 £1,545,861 341
2016-09-30 £1,991,743 -£1,991,443 £300 £42,070

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

Profit & loss 2023-09-30

Cost of sales
£244,634,989
Administrative expenses
£26,108,038
Wages & salaries
£17,040,776
Profit for the year
£2,326,709
Average employees
416

Debt & working capital 2023-09-30

Owed by customers
£23,089,705
Owed to suppliers
£32,036,583