ACTIVATE GROUP LIMITED
Company number 09689872 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
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