ACTIVE PRO LTD

Company number 08632238 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,582 Total assets 2017: £35,995 Total assets 2018: £34,311 Total assets 2019: £40,822 Total assets 2020: £47,479 Total assets 2021: £34,970 Total assets 2022: £9,934 Total assets 2023: £40,931 Total assets 2024: £27,854 Total assets 2025: £22,055 Total assets Net assets 2016: £12,974 Net assets 2017: £8,529 Net assets 2018: £5,632 Net assets 2019: £8,845 Net assets 2020: £22,297 Net assets 2021: £16,312 Net assets 2022: £9,303 Net assets 2023: £30,052 Net assets 2024: £18,927 Net assets 2025: £15,125 Net assets Total liabilities 2016: -£31,608 Total liabilities 2017: -£27,466 Total liabilities 2018: -£32,163 Total liabilities 2019: -£35,013 Total liabilities 2020: -£27,880 Total liabilities 2021: -£21,025 Total liabilities 2022: -£15,363 Total liabilities 2023: -£23,936 Total liabilities 2024: -£17,990 Total liabilities 2025: -£16,477 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 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £22,055 -£16,477 £15,125 £16,589 2
2024-07-31 £27,854 -£17,990 £18,927 £23,581 2
2023-07-31 £40,931 -£23,936 £30,052 £37,589
2022-07-31 £9,934 -£15,363 £9,303 £8,117
2021-07-31 £34,970 -£21,025 £16,312 £24,637
2020-07-31 £47,479 -£27,880 £22,297 £36,419
2019-07-31 £40,822 -£35,013 £8,845 £25,812
2018-07-31 £34,311 -£32,163 £5,632 £24,343
2017-07-31 £35,995 -£27,466 £8,529 £16,872
2016-07-31 £44,582 -£31,608 £12,974 £26,748

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
£536
Owed to suppliers
£47