ACTIVE CONNECT LTD
Company number 04512966 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,271,211 | -£426,261 | £1,086,962 | £785,717 | — | — | 26 |
| 2024-08-31 | £1,293,392 | -£619,225 | £949,417 | £888,353 | — | — | 22 |
| 2023-08-31 | £2,477,488 | -£1,189,868 | £1,542,855 | £2,145,802 | — | — | |
| 2022-08-31 | £1,702,819 | -£649,191 | £1,249,579 | £1,282,201 | — | — | |
| 2021-08-31 | £1,228,927 | -£703,370 | £712,863 | £533,827 | — | — | |
| 2020-08-31 | £807,364 | -£657,878 | £301,464 | £398,730 | — | — | |
| 2019-08-31 | £1,381,488 | -£714,107 | £814,786 | £980,297 | — | — | |
| 2018-08-31 | £1,613,401 | -£900,724 | £890,631 | £840,200 | — | — | |
| 2017-08-31 | £1,703,659 | -£853,628 | £1,023,447 | £639,388 | — | — | |
| 2016-08-31 | £1,604,453 | -£842,058 | £940,201 | £650,968 | — | — | |
| 2015-08-31 | £1,539,260 | -£844,485 | £930,937 | £1,171,490 | — | — | |
| 2014-08-31 | £1,499,652 | -£868,407 | £804,234 | £1,043,332 | — | — | |
| 2013-08-31 | £1,155,139 | -£654,318 | £658,266 | £927,283 | — | — | |
| 2012-08-31 | £997,576 | -£503,748 | £493,828 | £717,690 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £481,085
- Owed to suppliers
- £230,260