ACTIVE ENVIRONMENTAL SERVICES LIMITED
Company number 03859563 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,144,800 | -£277,487 | £1,564,567 | £533,439 | — | — | 4 |
| 2024-04-30 | £1,708,018 | -£250,470 | £1,352,160 | £403,742 | — | — | 4 |
| 2023-04-30 | £2,026,185 | -£471,848 | £1,459,457 | £508,682 | — | — | |
| 2022-04-30 | £1,905,644 | -£487,420 | £1,276,032 | £248,116 | — | — | |
| 2021-04-30 | £1,714,954 | -£362,860 | £1,121,327 | £462,539 | — | — | |
| 2020-04-30 | £2,067,148 | -£531,386 | £1,150,998 | £488,129 | — | — | |
| 2019-04-30 | £2,220,861 | -£602,013 | £1,098,959 | £353,689 | — | — | |
| 2018-04-30 | £2,405,115 | -£858,484 | £1,411,006 | £500,550 | — | — | |
| 2017-04-30 | £1,649,279 | -£377,719 | £1,271,560 | £148,196 | — | — | |
| 2015-10-31 | £2,008,131 | -£862,469 | — | £661,662 | — | — | |
| 2014-10-31 | £1,287,530 | -£385,787 | £901,743 | £601,278 | — | — | |
| 2013-10-31 | £1,244,582 | -£437,218 | £807,364 | £485,800 | — | — | |
| 2012-10-31 | £698,095 | -£117,307 | £580,788 | £475,502 | — | — | |
| 2011-10-31 | £602,648 | -£9,929 | £592,719 | £553,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £289,896
- Owed to suppliers
- £100,569