ACTIVE PUBLISHING LIMITED
Company number 04718957 · 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 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