ACTIVE HANDLING SYSTEMS LIMITED
Company number 07176275 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,827,720 | -£108,042 | £1,645,545 | £154,184 | — | £108,168 | 3 |
| 2024-03-31 | £1,797,869 | -£115,940 | £1,642,377 | £416,388 | — | — | 3 |
| 2023-03-31 | £1,911,755 | -£140,218 | £1,753,144 | £651,151 | — | — | |
| 2022-03-31 | £2,113,904 | -£89,581 | £1,958,344 | £1,124,570 | — | — | |
| 2021-03-31 | £2,369,805 | -£344,867 | £1,952,560 | £1,190,919 | — | — | |
| 2020-03-31 | £1,727,504 | -£353,953 | — | £611,678 | — | — | |
| 2019-03-31 | £1,296,709 | -£168,093 | £1,232,574 | £554,257 | — | — | |
| 2018-03-31 | £1,016,933 | -£135,489 | £774,668 | £569,678 | — | — | |
| 2017-03-31 | £532,619 | -£113,388 | £323,575 | £172,953 | — | — | |
| 2016-03-31 | £317,787 | -£120,000 | £146,421 | £79,175 | — | — | |
| 2015-03-31 | £136,435 | -£64,542 | £71,893 | £78,314 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £59,537 | -£22,105 | £37,432 | £5,762 | — | — | |
| 2013-03-31 | £102,686 | -£52,334 | £50,352 | £19,114 | — | — | |
| 2012-03-31 | £76,116 | -£18,122 | £57,994 | £13,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £108,168
- Dividends paid
- £105,000
- Average employees
- 3
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £108,042
- Owed to suppliers
- £84