ACTIVE DOCUMENTS LTD
Company number 04138057 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £405,105 | -£6,743 | £376,531 | — | — | — | 1 |
| 2025-01-31 | £339,442 | -£5,745 | £333,697 | — | — | — | 2 |
| 2024-01-31 | £382,593 | -£23,208 | £359,385 | — | — | — | |
| 2023-01-31 | £464,161 | -£19,933 | £444,228 | — | — | — | |
| 2022-01-31 | £617,938 | -£5,560 | £612,378 | — | — | — | |
| 2021-01-31 | £727,901 | -£6,544 | £717,247 | — | — | — | |
| 2020-01-31 | £760,179 | -£154,501 | £605,678 | — | — | — | |
| 2019-01-31 | £184,661 | -£32,746 | £122,797 | £15,435 | — | — | |
| 2018-01-31 | £537,057 | -£105,465 | £363,173 | £26,645 | — | — | |
| 2017-01-31 | £101,566 | -£65,313 | £36,253 | — | — | — | |
| 2016-01-31 | £38,442 | -£32,074 | £6,368 | — | — | — | |
| 2015-01-31 | £43,564 | -£27,644 | £15,920 | — | — | — | |
| 2014-01-31 | £50,407 | -£23,083 | £27,324 | — | — | — | |
| 2013-01-31 | £113,371 | -£88,901 | £24,470 | — | — | — | |
| 2012-01-31 | £50,718 | -£26,460 | £24,258 | £9,534 | — | — | |
| 2011-01-31 | £57,036 | -£33,990 | £23,046 | £6,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.