ACTIVATE MANAGEMENT LIMITED
Company number 09566996 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £369,357 | -£360,344 | £489 | £1,140 | — | — | 16 |
| 2023-12-30 | £483,978 | -£417,677 | £47,514 | £1,912 | — | — | 18 |
| 2022-12-30 | £426,809 | -£275,402 | £122,293 | £1,621 | — | — | |
| 2021-12-30 | £462,136 | -£290,992 | £96,500 | £1,543 | — | — | |
| 2020-12-30 | £431,111 | -£275,295 | £80,816 | £679 | — | — | |
| 2020-06-30 | £714,050 | -£540,724 | £133,326 | £185,931 | — | — | |
| 2019-06-30 | £706,453 | -£543,404 | £93,049 | £148,338 | — | — | |
| 2018-06-30 | £620,494 | -£496,441 | £24,053 | £45,238 | — | — | |
| 2017-10-31 | £452,415 | -£653,416 | -£201,001 | £82,996 | — | — | |
| 2016-04-30 | £270,169 | -£245,881 | — | £43,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £62,299
- Owed by customers
- £86,815
- Owed to suppliers
- £107,708