ACTIVE EQUESTRIAN LTD
Company number 07726301 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £167,226 | -£317,114 | -£433,796 | £139,674 | — | — | 3 |
| 2024-08-31 | £188,955 | -£367,510 | -£359,895 | £159,286 | — | — | 3 |
| 2023-08-31 | £212,239 | -£338,088 | -£314,859 | £167,753 | — | — | 3 |
| 2022-08-31 | £242,514 | -£306,427 | -£250,925 | £193,680 | — | — | |
| 2021-08-31 | £206,626 | -£226,640 | -£204,364 | £162,472 | — | — | |
| 2020-08-31 | £231,030 | -£195,000 | -£69,946 | £201,544 | — | — | |
| 2019-08-31 | £211,082 | -£195,000 | -£46,833 | £172,864 | — | — | |
| 2018-08-31 | £234,255 | -£195,000 | £5,367 | £215,437 | — | — | |
| 2017-08-31 | £245,883 | -£195,000 | £38,228 | £218,120 | — | — | |
| 2016-08-31 | £280,002 | -£200,000 | £49,778 | £240,391 | — | — | |
| 2015-08-31 | £270,693 | -£234,652 | — | £241,332 | — | — | |
| 2014-08-31 | £210,801 | -£152,724 | — | £183,458 | — | — | |
| 2013-08-31 | £163,582 | -£95,436 | — | £142,632 | — | — | |
| 2012-08-31 | £262,272 | -£175,685 | £86,587 | £225,958 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £13,500
- Owed by customers
- £1,436
- Owed to suppliers
- £6,139