ACTIVE CONSTRUCTIONS LTD
Company number 08718348 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 16 years
Latest accounts (2025-10-23): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | £80,841 | -£220,828 | -£196,305 | £2,262 | — | — | 8 |
| 2024-10-23 | £86,199 | -£152,650 | -£117,428 | £3,096 | — | — | 7 |
| 2023-10-23 | £186,137 | -£155,353 | -£27,111 | £783 | — | — | |
| 2022-10-31 | £97,674 | -£111,916 | -£49,423 | £335 | — | — | |
| 2021-10-31 | £23,819 | -£95,153 | -£73,940 | £3,540 | — | — | |
| 2021-10-26 | £23,819 | -£95,153 | -£73,940 | £3,540 | — | — | |
| 2020-10-27 | £76,601 | -£90,922 | -£33,183 | £23,201 | — | — | |
| 2020-10-26 | £76,601 | -£90,922 | -£33,183 | £23,201 | — | — | |
| 2019-10-31 | £52,362 | -£49,023 | -£41,868 | £672 | — | — | |
| 2019-10-28 | £52,362 | -£49,023 | -£41,868 | £672 | — | — | |
| 2018-10-31 | £8,792 | -£9,148 | -£354 | £8,792 | — | — | |
| 2018-10-28 | £8,792 | -£9,148 | -£354 | £8,792 | — | — | |
| 2017-10-29 | £3,928 | -£3,893 | £337 | £819 | — | — | |
| 2016-10-31 | £3,190 | -£3,594 | £198 | £3,190 | — | — | |
| 2015-10-31 | — | £100 | £100 | — | — | — | |
| 2014-10-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-23
- Owed by customers
- £29,720
- Owed to suppliers
- £4,585