ACTIVE ELECTRONICS PLC

Company number 01531348 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 Total assets 2017: £4,308,946 Total assets 2018: £3,799,800 Total assets 2019: £3,146,622 Total assets 2020: £3,219,534 Total assets 2021: £3,056,753 Total assets Total liabilities 2017: -£878,983 Total liabilities 2018: -£3,393,602 Total liabilities 2019: -£1,600,000 Total liabilities 2020: -£1,755,503 Total liabilities 2021: -£1,663,994 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

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

Balance sheet by year 5 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £3,056,753 -£1,663,994 £918,952 £328,728 0
2020-12-31 £3,219,534 -£1,755,503 £761,073 £283,710 0
2019-12-31 £3,146,622 -£1,600,000 £688,121
2018-12-31 £3,799,800 -£3,393,602 £848,609
2017-12-31 £4,308,946 -£878,983 £2,109,049

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

Profit & loss 2021-12-31

Profit for the year
£328,728
Average employees
0

Debt & working capital 2021-12-31

Owed by customers
£1,110,614
Owed to suppliers
£980,316