ACTIVE A V LTD
Company number 09349130 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £51,463 | -£47,788 | £3,267 | £1,428 | — | — | 2 |
| 2024-03-31 | £72,236 | -£56,480 | £5,775 | £5,135 | — | — | 2 |
| 2023-03-31 | £91,441 | -£59,305 | £14,129 | £448 | — | — | |
| 2022-03-31 | £133,599 | -£69,110 | £22,366 | £0 | — | — | |
| 2021-03-31 | £64,746 | -£36,284 | £163 | £10,736 | — | — | |
| 2020-03-31 | £59,431 | -£37,699 | £9,732 | £276 | — | — | |
| 2019-03-31 | £72,094 | -£49,654 | £2,392 | £530 | — | — | |
| 2018-03-31 | £80,550 | -£57,234 | £1,058 | £226 | — | — | |
| 2017-03-31 | £77,878 | -£57,303 | £1,122 | £61 | — | — | |
| 2016-03-31 | £75,362 | -£50,316 | £2,196 | £150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,031
- Owed by customers
- £29,221
- Owed to suppliers
- £16,481