ACTIVE MAGAZINES LIMITED
Company number 05189752 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £170,067 | -£141,593 | £14,299 | £63,319 | — | — | 3 |
| 2023-08-31 | £213,576 | -£134,133 | £52,131 | £81,629 | — | — | 3 |
| 2022-08-31 | £191,359 | -£118,243 | £32,427 | £60,805 | — | — | |
| 2021-08-31 | £162,267 | -£103,550 | £21,543 | £66,022 | — | — | |
| 2020-08-31 | £177,894 | -£129,465 | £9,051 | £116,253 | — | — | |
| 2019-08-31 | £156,702 | -£115,597 | £42,480 | £83,626 | — | — | |
| 2018-08-31 | £173,581 | -£98,868 | £74,713 | £106,533 | — | — | |
| 2017-08-31 | £242,909 | -£107,907 | £135,476 | £163,254 | — | — | |
| 2016-08-31 | £280,205 | -£130,828 | £151,849 | £186,860 | — | — | |
| 2015-08-31 | £214,103 | -£104,641 | — | £164,634 | — | — | |
| 2014-08-31 | £201,510 | -£110,167 | — | £154,955 | — | — | |
| 2013-08-31 | £158,230 | -£89,109 | — | £113,260 | — | — | |
| 2012-08-31 | £127,690 | -£75,732 | — | £76,585 | — | — | |
| 2011-08-31 | £92,696 | -£79,218 | — | £40,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £9,590
- Owed by customers
- £68,483
- Owed to suppliers
- £15,082