ACTIVE DEVICE DEVELOPMENT LIMITED

Company number 07416410 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,446 Total assets 2017: £308,386 Total assets 2018: £356,659 Total assets 2019: £430,351 Total assets 2020: £787,137 Total assets 2021: £520,960 Total assets 2022: £534,643 Total assets 2023: £903,768 Total assets 2024: £3,264,759 Total assets 2025: £3,478,096 Total assets Net assets 2016: £178,000 Net assets 2024: £3,076,431 Net assets 2025: £3,353,997 Net assets Total liabilities 2016: -£7,446 Total liabilities 2017: -£25,335 Total liabilities 2018: -£9,781 Total liabilities 2019: -£15,191 Total liabilities 2020: -£72,570 Total liabilities 2021: -£139,326 Total liabilities 2022: -£159,515 Total liabilities 2023: -£205,183 Total liabilities 2024: -£188,328 Total liabilities 2025: -£124,099 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,478,096 -£124,099 £3,353,997 £1,219,550 1
2024-10-31 £3,264,759 -£188,328 £3,076,431 £1,009,599 1
2023-10-31 £903,768 -£205,183 £901,635
2022-10-31 £534,643 -£159,515 £533,137
2021-10-31 £520,960 -£139,326 £437,237
2020-10-31 £787,137 -£72,570
2019-10-31 £430,351 -£15,191
2018-10-31 £356,659 -£9,781
2017-10-31 £308,386 -£25,335
2016-10-31 £185,446 -£7,446 £178,000 £163,414
2015-10-31 £151,973 -£24,501 £127,472 £138,623
2012-10-31 £97,078 -£9,720 £87,358 £72,789
2011-10-31 £104,977 -£18,381 £86,596 £74,007

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

Debt & working capital 2025-10-31

Owed to suppliers
-£1