ACTIVE 5 LIMITED

Company number 08661896 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £340,870 Total assets 2016: £423,401 Total assets 2017: £479,773 Total assets 2018: £485,888 Total assets 2019: £550,626 Total assets 2020: £565,885 Total assets 2021: £734,670 Total assets 2022: £607,329 Total assets 2024: £347,787 Total assets 2025: £289,274 Total assets Net assets 2015: £103,991 Net assets 2016: £160,263 Net assets 2017: £196,383 Net assets 2018: £200,926 Net assets 2019: £235,867 Net assets 2020: £239,603 Net assets 2021: £352,367 Net assets 2022: £303,825 Net assets 2024: £264,104 Net assets 2025: £201,973 Net assets Total liabilities 2015: -£236,879 Total liabilities 2016: -£261,391 Total liabilities 2017: -£282,171 Total liabilities 2018: -£283,743 Total liabilities 2019: -£313,540 Total liabilities 2020: -£275,063 Total liabilities 2021: -£334,417 Total liabilities 2022: -£260,875 Total liabilities 2024: -£73,637 Total liabilities 2025: -£87,301 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £289,274 -£87,301 £201,973 1
2024-09-30 £347,787 -£73,637 £264,104 3
2022-09-30 £607,329 -£260,875 £303,825 £839,649
2021-09-30 £734,670 -£334,417 £352,367 £772,141
2020-09-30 £565,885 -£275,063 £239,603
2019-09-30 £550,626 -£313,540 £235,867
2018-09-30 £485,888 -£283,743 £200,926
2017-09-30 £479,773 -£282,171 £196,383
2016-09-30 £423,401 -£261,391 £160,263
2015-09-30 £340,870 -£236,879 £103,991 £126,068
2014-09-30 £745,657 -£676,063 £69,594 £230,288

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