ACTIVE EMS LTD

Company number 13454789 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £1,584,872 Total assets 2023: £1,793,505 Total assets 2024: £1,632,445 Total assets 2025: £1,817,727 Total assets Net assets 2021: £100 Net assets 2022: £117,319 Net assets 2023: £2,786 Net assets 2024: -£324,548 Net assets 2025: -£105,208 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£821,516 Total liabilities 2023: -£1,546,572 Total liabilities 2024: -£1,384,332 Total liabilities 2025: -£985,434 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,817,727 -£985,434 -£105,208 £35,337 15
2024-12-31 £1,632,445 -£1,384,332 -£324,548 £46,140 14
2023-12-31 £1,793,505 -£1,546,572 £2,786 £19,748
2022-12-31 £1,584,872 -£821,516 £117,319 £9,884
2021-12-31 £100 £0 £100 £0

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

Debt & working capital 2025-12-31

Owed by customers
£484,722
Owed to suppliers
£137,588