ACTIVCORP LIMITED

Company number 07374124 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,149 Total assets 2016: £591 Total assets 2017: £567 Total assets 2018: £390 Total assets 2019: £303 Total assets 2020: £102 Total assets 2021: £151,242 Total assets 2022: £119,351 Total assets 2023: £59,630 Total assets 2024: £68,447 Total assets Net assets 2015: -£14,319 Net assets 2016: -£14,410 Net assets 2017: -£14,747 Net assets 2018: -£15,001 Net assets 2019: -£15,398 Net assets 2020: -£15,719 Net assets 2021: £22,139 Net assets 2022: £75,614 Net assets 2023: £26,176 Net assets 2024: £14,586 Net assets Total liabilities 2015: -£15,468 Total liabilities 2016: -£15,001 Total liabilities 2017: -£15,314 Total liabilities 2018: -£15,391 Total liabilities 2019: -£15,451 Total liabilities 2020: -£15,821 Total liabilities 2021: -£94,703 Total liabilities 2022: -£17,937 Total liabilities 2023: -£16,254 Total liabilities 2024: -£28,061 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £68,447 -£28,061 £14,586 £10,037 3
2023-09-30 £59,630 -£16,254 £26,176 £24,848 3
2022-09-30 £119,351 -£17,937 £75,614 £97,135
2021-09-30 £151,242 -£94,703 £22,139 £18,125
2020-09-30 £102 -£15,821 -£15,719 £102
2019-09-30 £303 -£15,451 -£15,398 £60
2018-09-30 £390 -£15,391 -£15,001
2017-09-30 £567 -£15,314 -£14,747
2016-09-30 £591 -£15,001 -£14,410
2015-09-30 £1,149 -£15,468 -£14,319 £379
2014-09-30 £1,071 -£15,455 -£14,384 £45
2013-09-30 £1,623 -£17,441 -£15,818 £105
2012-09-30 £2,132 -£16,078 -£13,946 £159
2011-09-30 £26,155 -£26,363 -£208 £12,208

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

Debt & working capital 2024-09-30

Owed to suppliers
£2,437