ACTIVE ASSETS LIMITED

Company number 06348403 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £639,665 Total assets 2017: £1,229,138 Total assets 2018: £2,344,848 Total assets 2019: £552,128 Total assets 2020: £361,752 Total assets 2021: £814,123 Total assets 2022: £2,287,952 Total assets 2023: £1,779,137 Total assets 2024: £2,241,557 Total assets 2025: £733,414 Total assets Net assets 2016: £231,675 Net assets 2017: £166,447 Net assets 2018: £11,224 Net assets 2019: -£16,552 Net assets 2020: -£253,870 Net assets 2021: -£255,427 Net assets 2022: -£347,567 Net assets 2023: -£331,803 Net assets 2024: £315,378 Net assets 2025: £536,552 Net assets Total liabilities 2016: -£407,990 Total liabilities 2017: -£1,062,691 Total liabilities 2018: -£2,333,624 Total liabilities 2019: -£568,680 Total liabilities 2020: -£615,622 Total liabilities 2021: -£1,069,550 Total liabilities 2022: -£2,635,519 Total liabilities 2023: -£2,110,940 Total liabilities 2024: -£1,926,179 Total liabilities 2025: -£196,862 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: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £733,414 -£196,862 £536,552 £849 3
2024-08-31 £2,241,557 -£1,926,179 £315,378 £1,556 3
2023-08-31 £1,779,137 -£2,110,940 -£331,803 £180,213
2022-08-31 £2,287,952 -£2,635,519 -£347,567 £5,730
2021-08-31 £814,123 -£1,069,550 -£255,427 £1,764
2020-08-31 £361,752 -£615,622 -£253,870 £920
2019-08-31 £552,128 -£568,680 -£16,552 £1,566
2018-08-31 £2,344,848 -£2,333,624 £11,224 £79,044
2017-08-31 £1,229,138 -£1,062,691 £166,447 £28,697
2016-08-31 £639,665 -£407,990 £231,675 £319,651

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