ACTIVE DRAINAGE SOLUTIONS LIMITED
Company number 06924025 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £227,159 | -£131,185 | £96,668 | £223,406 | — | — | 2 |
| 2024-02-29 | £224,351 | -£85,614 | £139,662 | £211,403 | — | — | 3 |
| 2023-02-28 | £214,494 | -£147,137 | £78,628 | £187,142 | — | — | |
| 2022-02-28 | £272,867 | -£94,630 | £193,265 | £234,740 | — | — | |
| 2021-02-28 | £241,095 | -£80,679 | £180,453 | £212,880 | — | — | |
| 2020-02-29 | £242,384 | -£87,674 | £180,476 | £190,371 | — | — | |
| 2019-02-28 | £228,037 | -£86,243 | £176,148 | £162,758 | — | — | |
| 2018-02-28 | £213,630 | -£83,285 | £162,401 | £164,708 | — | — | |
| 2017-02-28 | £194,988 | -£73,865 | £163,864 | £136,023 | — | — | |
| 2016-02-29 | £191,588 | -£78,552 | £133,979 | £125,180 | — | — | |
| 2015-02-28 | £189,618 | -£86,628 | £102,990 | £100,736 | — | — | |
| 2014-02-28 | £167,350 | -£97,181 | £70,169 | £72,886 | — | — | |
| 2013-02-28 | £143,537 | -£83,873 | £59,664 | £69,679 | — | — | |
| 2012-02-29 | £104,043 | -£97,490 | £6,553 | £71,500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £2,589
- Owed to suppliers
- £42