ACTIVE PATHWAYS LIMITED
Company number 04903455 · 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 10 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £12,439,150 | -£5,620,396 | £3,056,229 | £1,070,664 | £6,671,494 | £173,851 | 112 |
| 2024-05-31 | £11,916,265 | -£5,812,561 | £2,970,613 | £595,301 | £5,374,340 | -£59,739 | 104 |
| 2023-05-31 | £11,996,365 | -£5,973,334 | £3,130,352 | £1,521,289 | £4,725,176 | — | |
| 2022-05-31 | £12,728,524 | -£6,089,675 | £3,404,004 | £2,642,337 | £5,044,155 | — | |
| 2021-05-31 | £10,783,789 | -£6,345,074 | £3,402,973 | £1,512,630 | £5,071,400 | — | |
| 2020-05-31 | £7,695,529 | -£3,831,349 | £2,725,090 | £559,964 | £4,556,452 | — | |
| 2019-05-31 | £7,392,177 | -£4,934,888 | £2,374,740 | £320,958 | — | — | |
| 2018-05-31 | £7,128,351 | -£5,028,229 | £2,002,792 | £407,190 | — | — | |
| 2017-05-31 | £6,925,330 | -£4,194,159 | £1,609,148 | £231,372 | — | — | |
| 2016-05-31 | £7,051,374 | -£4,456,333 | £1,519,596 | £313,794 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £6,671,494
- Cost of sales
- £3,868,926
- Gross profit
- £2,802,568
- Administrative expenses
- £2,670,537
- Wages & salaries
- £3,424,667
- Profit for the year
- £173,851
- Dividends paid
- -£88,235
- Average employees
- 112
Debt & working capital 2025-05-31
- Owed by customers
- £799,143
- Owed to suppliers
- £86,537