ACTIVE CASE MANAGEMENT LIMITED

Company number 07516846 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £91,753 Total assets 2018: £100,148 Total assets 2019: £133,220 Total assets 2020: £232,179 Total assets 2021: £294,023 Total assets 2022: £427,271 Total assets 2023: £510,584 Total assets 2024: £489,380 Total assets 2025: £358,459 Total assets 2026: £415,111 Total assets Net assets 2019: £101,665 Net assets 2020: £175,075 Net assets 2021: £205,248 Net assets 2022: £332,583 Net assets 2023: £446,068 Net assets 2024: £473,618 Net assets 2025: £354,932 Net assets 2026: £375,575 Net assets Total liabilities 2017: -£30,448 Total liabilities 2018: -£27,727 Total liabilities 2019: -£31,555 Total liabilities 2020: -£57,104 Total liabilities 2021: -£45,833 Total liabilities 2022: -£71,117 Total liabilities 2023: -£131,589 Total liabilities 2024: -£63,667 Total liabilities 2025: -£29,722 Total liabilities 2026: -£66,575 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 21

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £415,111 -£66,575 £375,575 £137,487 21
2025-02-28 £358,459 -£29,722 £354,932 £125,582 21
2024-02-29 £489,380 -£63,667 £473,618 £261,101
2023-02-28 £510,584 -£131,589 £446,068 £226,856
2022-02-28 £427,271 -£71,117 £332,583 £124,558
2021-02-28 £294,023 -£45,833 £205,248
2020-02-28 £232,179 -£57,104 £175,075
2019-02-28 £133,220 -£31,555 £101,665
2018-02-28 £100,148 -£27,727
2017-02-28 £91,753 -£30,448
2016-02-28 £63,745 -£23,739
2015-02-28 £52,634 -£27,921 £18,455
2014-02-28 £29,764 -£22,905 £9,772
2013-02-28 £19,979 -£19,260 £9,234
2012-02-28 £15,625 -£8,283 £3,869

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£7,157
Owed by customers
£276,336