ACTIVE OFFICE SEATING LIMITED
Company number 04876099 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £362,881 | -£185,809 | £64,185 | £132,000 | — | — | 2 |
| 2024-08-31 | £321,442 | -£148,249 | £52,815 | £129,869 | — | — | 2 |
| 2023-08-31 | £326,565 | -£164,556 | £52,105 | £157,222 | — | — | |
| 2022-08-31 | £324,135 | -£174,463 | £52,136 | £164,642 | — | — | |
| 2021-08-31 | £434,266 | -£284,743 | £55,889 | £273,369 | — | — | |
| 2020-08-31 | £359,176 | -£209,000 | £48,759 | £232,103 | — | — | |
| 2019-08-31 | £240,342 | -£155,000 | £37,632 | £141,140 | — | — | |
| 2018-08-31 | £258,397 | -£185,000 | £17,670 | £192,805 | — | — | |
| 2017-08-31 | £293,520 | -£185,000 | £3,695 | £197,905 | — | — | |
| 2016-08-31 | £275,774 | -£155,000 | £1,507 | £129,223 | — | — | |
| 2015-08-31 | £201,585 | -£195,645 | £3,540 | £115,914 | — | — | |
| 2014-08-31 | £206,710 | -£200,762 | £5,948 | £79,593 | — | — | |
| 2013-08-31 | £170,000 | -£165,962 | £4,038 | £21,965 | — | — | |
| 2012-08-31 | £153,242 | -£152,464 | £778 | £48,327 | — | — | |
| 2011-08-31 | £135,880 | -£135,451 | £429 | £31,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £11,371
- Owed by customers
- £221,826
- Owed to suppliers
- £153,003