ACTIVE AIMS LIMITED
Company number 04435575 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £79,499 | -£24,813 | £35,425 | £4,086 | — | — | 5 |
| 2024-09-30 | £76,241 | -£33,224 | £13,842 | £2,212 | — | — | 4 |
| 2023-09-30 | £77,936 | -£34,741 | £25,260 | £2,161 | — | — | |
| 2022-09-30 | £65,503 | -£16,508 | £35,781 | £1,687 | — | — | |
| 2021-09-30 | £64,514 | -£18,369 | £34,352 | — | — | — | |
| 2020-09-30 | £60,352 | -£25,067 | £28,151 | — | — | — | |
| 2019-09-30 | £29,678 | -£16,329 | £3,330 | — | — | — | |
| 2018-09-30 | £36,581 | -£17,608 | £4,760 | — | — | — | |
| 2017-09-30 | £29,571 | -£5,618 | £22,393 | — | — | — | |
| 2016-09-30 | £27,313 | -£4,483 | £21,723 | — | — | — | |
| 2015-09-30 | £29,542 | -£4,059 | £25,483 | £26,942 | — | — | |
| 2014-09-30 | £28,614 | -£4,662 | £23,952 | £28,608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,526
- Owed by customers
- £5
- Owed to suppliers
- £3,400