ACTIVE DIGITAL COMMUNICATIONS LIMITED
Company number 03285713 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,795,527 | -£5,577,131 | £2,016,653 | £260,248 | — | — | 19 |
| 2023-12-31 | £8,429,402 | -£3,448,292 | £1,767,422 | £305,572 | — | — | 19 |
| 2022-12-31 | £7,434,148 | -£3,139,427 | £1,344,910 | £166,706 | — | — | |
| 2021-12-31 | £4,559,587 | -£2,152,630 | £1,041,151 | £213,984 | — | — | |
| 2020-12-31 | £4,351,296 | -£2,428,021 | £835,832 | £221,005 | — | — | |
| 2019-12-31 | £3,274,460 | -£1,328,256 | £744,883 | £96,934 | — | — | |
| 2018-12-31 | £2,635,532 | -£1,399,254 | £662,401 | £140,246 | — | — | |
| 2017-12-31 | £3,082,869 | -£1,591,782 | £584,284 | -£16,549 | — | — | |
| 2016-12-31 | £2,557,688 | -£1,810,488 | £513,293 | £173,071 | — | — | |
| 2015-12-31 | £2,202,372 | -£1,432,220 | £528,093 | £299,627 | — | — | |
| 2014-12-31 | £2,476,362 | -£2,017,524 | £458,838 | £206,438 | — | — | |
| 2013-12-31 | £2,353,210 | -£1,934,550 | £418,660 | £263,576 | — | — | |
| 2012-12-31 | £1,495,552 | -£1,170,922 | £324,630 | £282,294 | — | — | |
| 2011-12-31 | £1,098,730 | -£869,513 | £229,217 | £256,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £581,085
- Owed to suppliers
- £259,504