ACTIVE MASTICS LIMITED

Company number 06273191 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,078 Total assets 2017: £408,983 Total assets 2018: £543,774 Total assets 2019: £608,797 Total assets 2020: £531,234 Total assets 2021: £761,624 Total assets 2022: £727,803 Total assets 2023: £856,951 Total assets 2024: £942,334 Total assets 2025: £1,027,283 Total assets Net assets 2016: £178,734 Net assets 2017: £316,257 Net assets 2018: £461,155 Net assets 2019: £488,538 Net assets 2020: £444,757 Net assets 2021: £622,447 Net assets 2022: £651,423 Net assets 2023: £721,916 Net assets 2024: £820,542 Net assets 2025: £865,232 Net assets Total liabilities 2016: -£61,394 Total liabilities 2017: -£92,726 Total liabilities 2018: -£80,419 Total liabilities 2019: -£84,694 Total liabilities 2020: -£86,477 Total liabilities 2021: -£139,177 Total liabilities 2022: -£74,080 Total liabilities 2023: -£132,585 Total liabilities 2024: -£119,242 Total liabilities 2025: -£159,501 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,027,283 -£159,501 £865,232 10
2024-06-30 £942,334 -£119,242 £820,542 10
2023-06-30 £856,951 -£132,585 £721,916
2022-06-30 £727,803 -£74,080 £651,423 £107,120
2021-06-30 £761,624 -£139,177 £622,447 £120,386
2020-06-30 £531,234 -£86,477 £444,757 £72,733
2019-06-30 £608,797 -£84,694 £488,538 £70,895
2018-06-30 £543,774 -£80,419 £461,155 £251,631
2017-06-30 £408,983 -£92,726 £316,257 £176,571
2016-06-30 £242,078 -£61,394 £178,734
2015-06-30 £153,368 -£56,309 £95,109 £22,681
2014-06-30 £69,999 -£48,983 £17,116 £9,482
2013-06-30 £66,374 -£51,807 £10,667 £25
2012-06-30 £88,576 -£60,397 £26,229 £867
2011-06-30 £65,742 -£62,992 £800 £17

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