ACTIVE DATA MANAGEMENT LIMITED
Company number 03551272 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £297,082 | -£109,628 | £195,038 | £168,028 | — | — | 5 |
| 2024-04-30 | £270,779 | -£115,851 | £161,364 | £170,471 | — | — | 5 |
| 2023-04-30 | £179,925 | -£92,549 | £82,539 | £80,748 | — | — | |
| 2022-04-30 | £139,247 | -£89,677 | £37,001 | £45,675 | — | — | |
| 2021-04-30 | £164,454 | -£127,693 | £18,661 | £56,203 | — | — | |
| 2020-04-30 | £70,309 | -£80,999 | -£11,411 | £17,042 | — | — | |
| 2019-04-30 | £100,413 | -£91,191 | £840 | £44,865 | — | — | |
| 2018-04-30 | £104,815 | -£84,485 | £2,187 | £56,528 | — | — | |
| 2017-04-30 | £23,824 | -£24,929 | £988 | £4,929 | — | — | |
| 2016-04-30 | £19,569 | -£21,590 | £209 | £4,263 | — | — | |
| 2015-04-30 | £33,075 | -£23,541 | £9,329 | £7,282 | — | — | |
| 2014-04-30 | £25,362 | -£18,865 | £6,276 | £10,902 | — | — | |
| 2013-04-30 | £22,501 | -£17,391 | £4,824 | £4,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £128,854
- Owed to suppliers
- £32,475