ACTIVE LINX LTD

Company number 03780312 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,974 Total assets 2017: £72,565 Total assets 2018: £92,113 Total assets 2019: £61,921 Total assets 2020: £68,471 Total assets 2021: £81,735 Total assets 2022: £80,553 Total assets 2023: £43,747 Total assets 2024: £45,111 Total assets 2025: £29,585 Total assets Net assets 2016: £28,920 Net assets 2017: £35,126 Net assets 2018: £20,829 Net assets 2019: £27,846 Net assets 2020: £49,690 Net assets 2021: £70,642 Net assets 2022: £50,791 Net assets 2023: £22,006 Net assets 2024: £26,601 Net assets 2025: -£1,844 Net assets Total liabilities 2016: -£72,762 Total liabilities 2017: -£85,825 Total liabilities 2018: -£110,090 Total liabilities 2019: -£68,730 Total liabilities 2020: -£48,593 Total liabilities 2021: -£37,494 Total liabilities 2022: -£54,742 Total liabilities 2023: -£46,258 Total liabilities 2024: -£41,188 Total liabilities 2025: -£50,276 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £29,585 -£50,276 -£1,844 £19,865 -£28,445 3
2024-05-31 £45,111 -£41,188 £26,601 £12,677 3
2023-05-31 £43,747 -£46,258 £22,006 £18,333
2022-05-31 £80,553 -£54,742 £50,791 £11,781
2021-05-31 £81,735 -£37,494 £70,642 £54,400
2020-05-31 £68,471 -£48,593 £49,690 £38,525
2019-05-31 £61,921 -£68,730 £27,846 £27,791
2018-05-31 £92,113 -£110,090 £20,829 £29,655
2017-05-31 £72,565 -£85,825 £35,126 £28,470
2016-05-31 £55,974 -£72,762 £28,920 £34,959
2015-05-31 -£29,553 £64,825 £34,294
2014-05-31 -£17,958 £53,164 £18,914
2013-05-31 £49,815 -£23,878 £45,461 £30,490
2012-05-31 £41,128 -£19,437 £34,854 £15,754

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

Profit & loss 2025-05-31

Profit for the year
-£28,445
Average employees
3

Debt & working capital 2025-05-31

Owed by customers
£6,899
Owed to suppliers
£13