ACTIVATE OT LTD

Company number SC652074 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 2026 Total assets 2021: £702 Total assets 2022: £3,240 Total assets 2023: £7,146 Total assets 2024: £12,097 Total assets 2025: £17,869 Total assets 2026: £8,358 Total assets Net assets 2021: -£377 Net assets 2022: £2,315 Net assets 2023: £6,478 Net assets 2024: £4,532 Net assets 2025: £9,045 Net assets 2026: £282 Net assets Total liabilities 2021: -£1,079 Total liabilities 2022: -£925 Total liabilities 2023: -£1,870 Total liabilities 2024: -£8,166 Total liabilities 2025: -£8,824 Total liabilities 2026: -£8,076 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £8,358 -£8,076 £282 £7,034 3
2025-01-31 £17,869 -£8,824 £9,045 £9,602 4
2024-01-31 £12,097 -£8,166 £4,532 £9,040
2023-01-31 £7,146 -£1,870 £6,478 £6,299
2022-01-31 £3,240 -£925 £2,315
2021-01-31 £702 -£1,079 -£377

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

Debt & working capital 2026-01-31

Owed by customers
£1,324
Owed to suppliers
£177