ACTIVE FLOORING SOLUTIONS LIMITED
Company number 07599035 · 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 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,824,426 | -£3,928,476 | £2,850,950 | £383,068 | £16,559,025 | £1,206,975 | 41 |
| 2024-04-30 | £6,628,866 | -£3,963,541 | £2,625,760 | £1,055,900 | £17,868,752 | £1,758,415 | 41 |
| 2023-04-30 | £5,661,341 | -£3,701,074 | £1,949,496 | £845,638 | £16,282,802 | — | |
| 2022-04-30 | £4,533,249 | -£2,891,489 | £1,635,869 | £672,504 | £12,799,720 | — | |
| 2021-04-30 | £4,507,058 | -£2,697,362 | £1,803,784 | £1,274,228 | £12,696,783 | — | |
| 2020-04-30 | £4,949,388 | -£3,022,325 | £1,920,298 | £1,669,883 | — | — | |
| 2019-04-30 | £4,412,301 | -£2,707,399 | £1,653,699 | £461,026 | — | — | |
| 2018-04-30 | £3,412,026 | -£2,103,462 | £1,271,335 | £582,389 | — | — | |
| 2017-04-30 | £2,752,325 | -£1,830,945 | £897,339 | £810,675 | — | — | |
| 2016-04-30 | £1,836,505 | -£1,243,709 | £714,420 | £600,340 | — | — | |
| 2015-04-30 | £1,748,540 | -£1,161,591 | £661,478 | £187,266 | — | — | |
| 2014-04-30 | £953,744 | -£645,308 | £344,911 | £415,154 | — | — | |
| 2013-04-30 | £807,953 | -£599,220 | — | £192,107 | — | — | |
| 2012-04-30 | £530,683 | -£403,612 | — | £102,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £16,559,025
- Cost of sales
- £12,206,243
- Gross profit
- £4,352,782
- Administrative expenses
- £2,866,593
- Wages & salaries
- £1,269,953
- Operating profit
- £1,593,567
- Profit for the year
- £1,206,975
- Dividends paid
- £981,785
- Average employees
- 41
Debt & working capital 2025-04-30
- Owed by customers
- £4,665,926
- Owed to suppliers
- £1,748,430