ACTIVE PUBLISHING LIMITED

Company number 04718957 ·

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: £41,797 Total assets 2017: £38,122 Total assets 2018: £28,852 Total assets 2019: £36,679 Total assets 2020: £34,198 Total assets 2021: £30,954 Total assets 2022: £16,914 Total assets 2023: £21,737 Total assets 2024: £1,819 Total assets 2025: £0 Total assets Net assets 2016: £49 Net assets 2017: £61 Net assets 2018: £62 Net assets 2019: £3,709 Net assets 2020: £17 Net assets 2021: -£7,091 Net assets 2022: -£22,822 Net assets 2023: -£16,450 Net assets 2024: -£17,475 Net assets 2025: -£18,167 Net assets Total liabilities 2016: -£37,188 Total liabilities 2017: -£35,351 Total liabilities 2018: -£25,380 Total liabilities 2019: -£29,498 Total liabilities 2020: -£34,181 Total liabilities 2021: -£21,201 Total liabilities 2022: -£27,122 Total liabilities 2023: -£22,272 Total liabilities 2024: -£18,890 Total liabilities 2025: -£18,490 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £0 -£18,490 -£18,167 £0 1
2024-03-31 £1,819 -£18,890 -£17,475 £64 1
2023-03-31 £21,737 -£22,272 -£16,450 £0
2022-03-31 £16,914 -£27,122 -£22,822
2021-03-31 £30,954 -£21,201 -£7,091
2020-03-31 £34,198 -£34,181 £17
2019-03-31 £36,679 -£29,498 £3,709
2018-03-31 £28,852 -£25,380 £62
2017-03-31 £38,122 -£35,351 £61
2016-03-31 £41,797 -£37,188 £49
2015-03-31 £66,710 -£57,879 £8,831
2014-03-31 £55,791 -£45,579 £10,212
2013-03-31 £53,157 -£45,975 £7,182

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£16,090
Owed by customers
£0
Owed to suppliers
£1,020