ACTIVE GROUP PROJECTS LTD
Company number 13841846 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £61,316 | -£76,475 | £16,353 | £2,290 | — | — | 1 |
| 2024-01-31 | £143,601 | -£195,662 | -£20,229 | £37,500 | — | — | 1 |
| 2023-01-31 | £24,930 | -£26,555 | £975 | £24,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- -£1,532
- Owed by customers
- £59,026
- Owed to suppliers
- £56,253