ACTIVE CARE PLUS LTD

Company number 10346932 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £99,103 Total assets 2023: £106,165 Total assets 2025: £142,872 Total assets Net assets 2017: £11,801 Net assets 2018: £50,682 Net assets 2019: £71,564 Net assets 2020: £88,257 Net assets 2021: £93,386 Net assets 2022: £94,956 Net assets 2023: £100,638 Net assets 2024: £125,065 Net assets 2025: £128,567 Net assets Total liabilities 2017: -£360 Total liabilities 2018: -£500 Total liabilities 2019: -£1,228 Total liabilities 2020: -£4,158 Total liabilities 2021: -£4,157 Total liabilities 2022: -£3,647 Total liabilities 2023: -£5,006 Total liabilities 2024: £20,785 Total liabilities 2025: -£13,755 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £142,872 -£13,755 £128,567 4
2024-09-30 £20,785 £125,065 4
2023-09-30 £106,165 -£5,006 £100,638
2022-09-30 £99,103 -£3,647 £94,956
2021-09-30 -£4,157 £93,386 £97,543
2020-09-30 -£4,158 £88,257 £92,415
2019-09-30 -£1,228 £71,564 £72,792
2018-09-30 -£500 £50,682 £51,182
2017-09-30 -£360 £11,801 £12,161

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