ACTIVE CARGO SERVICES LIMITED
Company number 02072949 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £90,376 | -£100,267 | -£4,926 | £26,900 | — | -£2,805 | 3 |
| 2024-12-31 | £153,503 | -£123,766 | £11,879 | £43,810 | — | £22,777 | 3 |
| 2023-12-31 | £173,331 | -£113,519 | £35,102 | £40,542 | — | £11,025 | 3 |
| 2022-12-31 | £254,481 | -£171,933 | £52,077 | £59,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£2,805
- Dividends paid
- £14,000
- Average employees
- 3
Debt & working capital 2025-12-31
- Owed by customers
- £43,906
- Owed to suppliers
- £66,004