ACTIVE INFORMATICS LTD
Company number 06720040 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £211,266 | -£111,950 | £99,316 | £82,014 | — | — | 14 |
| 2024-04-30 | £273,120 | -£168,406 | £95,533 | £50,735 | — | — | 14 |
| 2023-04-30 | £382,671 | -£198,773 | £164,068 | £90,951 | — | — | |
| 2022-04-30 | £553,773 | -£350,226 | £173,069 | £231,262 | — | — | |
| 2021-04-30 | £513,154 | -£348,631 | £123,690 | £252,440 | — | — | |
| 2020-04-30 | £401,528 | -£347,011 | £54,517 | £202,908 | — | — | |
| 2019-04-30 | £322,656 | -£300,103 | £22,553 | £167,577 | — | — | |
| 2018-04-30 | £270,944 | -£259,224 | £11,720 | £82,319 | — | — | |
| 2017-04-30 | £365,488 | -£316,363 | £49,125 | £78,217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £117,365
- Owed to suppliers
- £37,733