ACTIVE MOBILITY LIMITED

Company number 04241253 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,042 Total assets 2019: £120,257 Total assets 2021: £116,454 Total assets 2022: £144,113 Total assets Net assets 2016: -£94,639 Net assets 2017: £102,039 Net assets 2018: £127,953 Net assets 2019: £109,437 Net assets 2020: £110,211 Net assets 2021: £63,309 Net assets 2022: £129,621 Net assets 2023: £148,666 Net assets 2024: £244,404 Net assets 2025: £374,017 Net assets Total liabilities 2016: -£142,996 Total liabilities 2017: -£142,121 Total liabilities 2018: -£167,078 Total liabilities 2019: -£200,434 Total liabilities 2020: -£191,576 Total liabilities 2021: -£159,108 Total liabilities 2022: -£257,007 Total liabilities 2023: -£262,734 Total liabilities 2024: -£291,906 Total liabilities 2025: -£394,156 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-12-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-30 -£394,156 £374,017 £12,182 8
2024-12-30 -£291,906 £244,404 £8,708 6
2023-12-30 -£262,734 £148,666 £5,180
2022-12-30 £144,113 -£257,007 £129,621 £8,990
2021-12-30 £116,454 -£159,108 £63,309 £11,057
2020-12-30 -£191,576 £110,211
2019-12-30 £120,257 -£200,434 £109,437
2018-12-30 -£167,078 £127,953
2017-12-30 -£142,121 £102,039
2016-12-30 £60,042 -£142,996 -£94,639
2015-12-31 £65,238 -£125,361 -£63,627
2014-12-31 £54,229 -£152,522 -£78,136 £271
2013-12-31 £70,002 -£159,567 -£73,660 £251
2012-12-31 £78,198 -£157,026 -£67,890 £6
2011-12-31 £79,714 -£132,215 £5,393

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