ACTIVE PAYROLL SOLUTIONS LIMITED

Company number 12840759 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £195,165 Total assets 2022: £433,429 Total assets 2023: £315,791 Total assets 2024: £1,064,675 Total assets 2025: £334,313 Total assets Net assets 2021: £682 Net assets 2022: £36,654 Net assets Total liabilities 2021: -£194,483 Total liabilities 2022: -£396,775 Total liabilities 2023: -£263,596 Total liabilities 2024: -£1,062,997 Total liabilities 2025: -£218,653 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 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £334,313 -£218,653 £167,451 2
2024-03-31 £1,064,675 -£1,062,997 £541,147 2
2023-03-31 £315,791 -£263,596 £300,001
2022-08-31 £433,429 -£396,775 £36,654 £417,903
2021-08-31 £195,165 -£194,483 £682 £170,976

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

Debt & working capital 2025-03-31

Owed by customers
£166,862