ACTIVE MATTER LTD
Company number 11039807 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £557,978 | -£161,778 | £395,670 | £200,420 | — | — | 5 |
| 2024-12-31 | £582,178 | -£186,266 | £391,486 | £363,214 | — | — | 5 |
| 2023-12-31 | £409,856 | -£81,600 | £313,589 | £313,041 | — | — | |
| 2022-12-31 | £556,653 | -£100,632 | £430,286 | £489,448 | — | — | |
| 2021-12-31 | £604,790 | -£172,624 | £409,975 | £411,378 | — | — | |
| 2020-12-31 | £541,336 | -£249,509 | £313,581 | £381,440 | — | — | |
| 2019-12-31 | £425,437 | -£211,774 | £246,761 | £235,127 | — | — | |
| 2018-12-31 | £189,558 | -£104,033 | — | £67,200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,918
- Owed by customers
- £213,400
- Owed to suppliers
- £28,043