ACTIVE NETWORK MANAGEMENT LIMITED

Company number SC528043 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £108 Total assets 2018: £47,575 Total assets 2019: £12,368 Total assets 2020: £18,295 Total assets 2021: £6,855 Total assets 2022: £4,946 Total assets 2023: £2,874 Total assets 2024: £1,744 Total assets 2025: £74,415 Total assets Total liabilities 2017: -£89,421 Total liabilities 2018: -£178,098 Total liabilities 2019: -£112,342 Total liabilities 2020: -£75,025 Total liabilities 2021: -£2,740 Total liabilities 2022: -£3,641 Total liabilities 2023: -£3,081 Total liabilities 2024: -£3,081 Total liabilities 2025: -£18,044 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £74,415 -£18,044 £57,878 2
2024-02-29 £1,744 -£3,081 £1,744 2
2023-02-28 £2,874 -£3,081 £2,340
2022-02-28 £4,946 -£3,641 £4,092
2021-02-28 £6,855 -£2,740 £2,312
2020-02-28 £18,295 -£75,025 £17,651
2019-02-28 £12,368 -£112,342 £11,487
2018-02-28 £47,575 -£178,098 £17,416
2017-02-28 £108 -£89,421 £108

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

Debt & working capital 2025-02-28

Owed by customers
£15,113