ACTIVE ESTATES LIMITED

Company number 08863290 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,169,395 Total assets 2018: £2,348,742 Total assets 2019: £2,344,872 Total assets 2020: £2,273,671 Total assets 2021: £2,332,252 Total assets 2022: £2,441,419 Total assets 2023: £3,050,300 Total assets 2024: £3,009,415 Total assets 2025: £3,074,000 Total assets 2026: £3,245,620 Total assets Net assets 2017: £106,329 Net assets 2018: £328,161 Net assets 2019: £400,032 Net assets 2020: £476,118 Net assets 2021: £593,363 Net assets 2022: £752,357 Net assets 2023: £945,936 Net assets 2024: £1,070,385 Net assets 2025: £1,200,204 Net assets 2026: £1,406,857 Net assets Total liabilities 2017: -£1,281,817 Total liabilities 2018: -£1,287,959 Total liabilities 2019: -£1,264,030 Total liabilities 2020: -£1,167,603 Total liabilities 2021: -£1,140,389 Total liabilities 2022: -£1,485,893 Total liabilities 2023: -£1,796,870 Total liabilities 2024: -£1,665,649 Total liabilities 2025: -£1,679,318 Total liabilities 2026: -£1,538,469 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £3,245,620 -£1,538,469 £1,406,857 0
2025-01-31 £3,074,000 -£1,679,318 £1,200,204 0
2024-01-31 £3,009,415 -£1,665,649 £1,070,385
2023-01-31 £3,050,300 -£1,796,870 £945,936
2022-01-31 £2,441,419 -£1,485,893 £752,357
2021-01-31 £2,332,252 -£1,140,389 £593,363
2020-01-31 £2,273,671 -£1,167,603 £476,118
2019-01-31 £2,344,872 -£1,264,030 £400,032
2018-01-31 £2,348,742 -£1,287,959 £328,161
2017-01-31 £2,169,395 -£1,281,817 £106,329
2016-01-31 £1,069,794 -£1,088,672 -£18,878
2015-01-31 £1,069,794 -£1,088,672 -£18,878 £17,492

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