ACTIVE NETWORK SERVICES LTD

Company number 10294233 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £182,093 Total assets 2018: £234,769 Total assets 2019: £329,667 Total assets 2020: £329,226 Total assets 2021: £437,316 Total assets 2022: £553,911 Total assets 2023: £658,940 Total assets 2024: £728,683 Total assets 2025: £858,605 Total assets Net assets 2018: £180,994 Net assets 2019: £244,173 Net assets 2020: £284,417 Net assets 2021: £367,974 Net assets 2022: £467,557 Net assets 2023: £565,687 Net assets 2024: £635,236 Net assets 2025: £739,982 Net assets Total liabilities 2017: -£74,910 Total liabilities 2018: -£57,000 Total liabilities 2019: -£87,914 Total liabilities 2020: -£47,444 Total liabilities 2021: -£73,404 Total liabilities 2022: -£89,400 Total liabilities 2023: -£96,492 Total liabilities 2024: -£96,732 Total liabilities 2025: -£121,066 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: 8 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £858,605 -£121,066 £739,982 £782,265 7
2024-07-31 £728,683 -£96,732 £635,236 £619,835 8
2023-07-31 £658,940 -£96,492 £565,687 £309,866
2022-07-31 £553,911 -£89,400 £467,557 £468,166
2021-07-31 £437,316 -£73,404 £367,974 £357,121
2020-07-31 £329,226 -£47,444 £284,417 £264,742
2019-07-31 £329,667 -£87,914 £244,173 £271,087
2018-07-31 £234,769 -£57,000 £180,994 £153,182
2017-07-31 £182,093 -£74,910 £113,830

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

Debt & working capital 2025-07-31

Owed by customers
£72,437
Owed to suppliers
£4,380