ACTIVE 4 LIMITED
Company number 04997563 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £53,410 | -£63,670 | -£10,260 | £7,657 | — | — | 1 |
| 2024-12-31 | £87,804 | -£85,027 | £277 | £55,249 | — | — | 1 |
| 2023-12-31 | £130,558 | -£74,469 | £50,589 | £130,558 | — | — | 1 |
| 2022-12-31 | £87,094 | -£29,904 | £48,690 | £87,094 | — | — | |
| 2021-12-31 | £127,846 | -£94,827 | £21,519 | £116,409 | — | — | |
| 2020-12-31 | £44,698 | -£29,732 | £466 | £33,866 | — | — | |
| 2019-12-31 | £24,454 | -£20,571 | £3,883 | £18,310 | — | — | |
| 2018-12-31 | £26,701 | -£25,898 | £803 | £11,636 | — | — | |
| 2017-12-31 | £21,210 | -£20,756 | £454 | — | — | — | |
| 2016-12-31 | £18,860 | -£19,119 | £154 | £1,369 | — | — | |
| 2015-12-31 | £49,983 | -£22,422 | — | £26,166 | — | — | |
| 2014-12-31 | £26,624 | -£14,668 | — | £3,260 | — | — | |
| 2013-12-31 | £24,052 | -£18,800 | — | £1,340 | — | — | |
| 2012-12-31 | £30,763 | -£31,570 | — | £851 | — | — | |
| 2011-12-31 | £52,912 | -£27,269 | — | £36,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,000
- Owed to suppliers
- £175