ACTIVE COACHING LIMITED

Company number 05368865 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £36,238 Total assets 2018: £18,928 Total assets 2019: £11,524 Total assets 2020: £11,097 Total assets 2021: £13,330 Total assets 2022: £32,671 Total assets 2023: £19,894 Total assets 2024: £20,658 Total assets 2025: £12,978 Total assets 2026: £13,168 Total assets Net assets 2017: £16,360 Net assets 2018: £2,027 Net assets 2019: £411 Net assets 2020: £3,611 Net assets 2021: -£3,209 Net assets 2022: £15,834 Net assets 2023: £5,820 Net assets 2024: £13,661 Net assets 2025: £3,318 Net assets 2026: £510 Net assets Total liabilities 2017: -£20,442 Total liabilities 2018: -£17,087 Total liabilities 2019: -£12,076 Total liabilities 2020: -£8,822 Total liabilities 2021: -£17,748 Total liabilities 2022: -£17,320 Total liabilities 2023: -£15,128 Total liabilities 2024: -£9,537 Total liabilities 2025: -£10,943 Total liabilities 2026: -£12,843 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £13,168 -£12,843 £510 £3,052 2
2025-02-28 £12,978 -£10,943 £3,318 £4,678 2
2024-02-29 £20,658 -£9,537 £13,661 £12,152
2023-02-28 £19,894 -£15,128 £5,820 £10,300
2022-02-28 £32,671 -£17,320 £15,834 £27,358
2021-02-28 £13,330 -£17,748 -£3,209 £11,250
2020-02-29 £11,097 -£8,822 £3,611 £4,376
2019-02-28 £11,524 -£12,076 £411 £7,995
2018-02-28 £18,928 -£17,087 £2,027 £7,733
2017-02-28 £36,238 -£20,442 £16,360 £27,534
2016-02-29 £11,385 -£9,505 £2,273 £2,930
2015-02-28 £1,587 -£1,632 £306 £998

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
£0
Owed by customers
£5,854