ACTIVE CONSTRUCTIONS LTD

Company number 08718348 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2019 2020 2020 2021 2021 2022 2023 2024 2025 Total assets 2019: £52,362 Total assets 2019: £52,362 Total assets 2020: £76,601 Total assets 2020: £76,601 Total assets 2021: £23,819 Total assets 2021: £23,819 Total assets 2022: £97,674 Total assets 2023: £186,137 Total assets 2024: £86,199 Total assets 2025: £80,841 Total assets Net assets 2019: -£41,868 Net assets 2019: -£41,868 Net assets 2020: -£33,183 Net assets 2020: -£33,183 Net assets 2021: -£73,940 Net assets 2021: -£73,940 Net assets 2022: -£49,423 Net assets 2023: -£27,111 Net assets 2024: -£117,428 Net assets 2025: -£196,305 Net assets Total liabilities 2019: -£49,023 Total liabilities 2019: -£49,023 Total liabilities 2020: -£90,922 Total liabilities 2020: -£90,922 Total liabilities 2021: -£95,153 Total liabilities 2021: -£95,153 Total liabilities 2022: -£111,916 Total liabilities 2023: -£155,353 Total liabilities 2024: -£152,650 Total liabilities 2025: -£220,828 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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