ACTIVE DAYS MOBILITY LTD

Company number 12262106 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,927 Total assets 2021: £24,546 Total assets 2022: £59,995 Total assets 2023: £92,597 Total assets 2024: £107,083 Total assets 2025: £183,543 Total assets Net assets 2020: -£10,510 Net assets 2021: -£7,933 Net assets 2022: £32,353 Net assets 2023: £40,983 Net assets 2024: £53,741 Net assets 2025: £162,572 Net assets Total liabilities 2020: -£30,062 Total liabilities 2021: -£23,660 Total liabilities 2022: -£27,642 Total liabilities 2023: -£41,142 Total liabilities 2024: -£53,342 Total liabilities 2025: -£20,971 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £183,543 -£20,971 £162,572 4
2024-10-31 £107,083 -£53,342 £53,741 4
2023-10-31 £92,597 -£41,142 £40,983
2022-10-31 £59,995 -£27,642 £32,353
2021-10-31 £24,546 -£23,660 -£7,933
2020-10-31 £19,927 -£30,062 -£10,510

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.