ACTIVE CHARTERING LIMITED
Company number 01580578 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 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 | £524,324 | -£104,265 | £420,404 | £519,990 | — | £104,064 | 2 |
| 2024-09-30 | £436,090 | -£103,660 | £332,840 | £429,265 | — | £83,162 | 2 |
| 2023-09-30 | £372,022 | -£91,294 | £281,178 | £367,825 | — | — | |
| 2022-09-30 | £330,192 | -£72,705 | £257,877 | £327,360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £104,064
- Dividends paid
- £16,500
- Average employees
- 2
Debt & working capital 2025-09-30
- Owed by customers
- £133
- Owed to suppliers
- £55,713