ACTIVE NETWORKS & SECURITY SYSTEMS LTD
Company number 08895936 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £154,128 | -£131,574 | £104 | £54,209 | — | — | 2 |
| 2025-03-31 | £137,498 | -£83,289 | £114 | £33,143 | — | — | 2 |
| 2024-03-31 | £60,882 | -£30,930 | £106 | £17,337 | — | — | |
| 2023-03-31 | £114,843 | -£80,170 | £109 | £35,598 | — | — | |
| 2021-03-31 | £123,333 | -£80,177 | £100 | £21,191 | — | — | |
| 2020-03-31 | £116,210 | -£105,617 | £10,593 | £44,833 | — | — | |
| 2019-03-31 | £135,512 | -£107,398 | — | £31,700 | — | — | |
| 2018-03-31 | £120,106 | -£112,880 | £407 | £29,246 | — | — | |
| 2017-03-31 | £112,510 | -£111,669 | £841 | £6,347 | — | — | |
| 2016-03-31 | £133,295 | -£123,156 | — | £6,668 | — | — | |
| 2015-03-31 | £97,965 | -£97,404 | — | £308 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £22,450
- Owed by customers
- £61,040
- Owed to suppliers
- £42,930