ACTIVE PROFILE LIMITED
Company number 05192225 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £787,271 | -£317,187 | £271,129 | £334,076 | — | — | 14 |
| 2024-07-31 | £935,576 | -£327,722 | £389,404 | £436,912 | — | — | 20 |
| 2023-07-31 | £903,126 | -£275,270 | £388,768 | £401,035 | — | — | |
| 2022-07-31 | £1,004,569 | -£370,577 | £392,281 | £448,187 | — | — | |
| 2021-07-31 | £960,384 | -£379,353 | £318,407 | £443,893 | — | — | |
| 2020-07-31 | £540,633 | -£252,478 | £238,730 | £400,493 | — | — | |
| 2019-07-31 | £449,037 | -£197,404 | £251,633 | £233,339 | — | — | |
| 2018-07-31 | £490,132 | -£206,103 | £284,029 | £286,429 | — | — | |
| 2017-07-31 | £534,899 | -£227,672 | £307,227 | £250,412 | — | — | |
| 2016-07-31 | £488,778 | -£185,285 | £303,493 | £327,447 | — | — |
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
- £114,552
- Owed to suppliers
- £25,218