ACTIVE HIGHS LTD

Company number SC432029 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £30,605 Total assets 2018: £39,069 Total assets 2019: £42,893 Total assets 2020: £101,150 Total assets 2021: £183,488 Total assets 2023: £80,456 Total assets 2024: £27,081 Total assets 2025: £16,610 Total assets Total liabilities 2015: -£29,099 Total liabilities 2016: -£26,197 Total liabilities 2017: -£24,021 Total liabilities 2018: -£29,187 Total liabilities 2019: -£38,441 Total liabilities 2020: -£55,258 Total liabilities 2021: -£70,392 Total liabilities 2023: -£62,228 Total liabilities 2024: -£42,141 Total liabilities 2025: -£40,852 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,610 -£40,852 £4,961 1
2024-03-31 £27,081 -£42,141 £11,804 1
2023-03-31 £80,456 -£62,228 £61,985
2021-09-30 £183,488 -£70,392 £183,488
2020-09-30 £101,150 -£55,258 £87,616
2019-09-30 £42,893 -£38,441 £39,104
2018-09-30 £39,069 -£29,187 £38,767
2017-09-30 £30,605 -£24,021 £30,515
2016-09-30 -£26,197 £34,103
2015-09-30 -£29,099 £29,155
2014-09-30 £25,229 -£14,434 £21,390
2013-09-30 £12,459 -£9,462 £12,460

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£29,029
Owed by customers
£0
Owed to suppliers
£2,078