ACTIVE REALITY LTD
Company number 12373096 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
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 | £537,661 | -£506,144 | £222,988 | £12,483 | — | — | 37 |
| 2023-12-31 | — | -£34,043 | £536,919 | £16,833 | — | — | 11 |
| 2022-12-31 | £170,873 | -£41,891 | — | — | — | — | |
| 2021-12-31 | £228,312 | -£63,001 | — | — | — | — | |
| 2020-12-31 | £226,601 | -£50,000 | — | — | — | — |
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
- £29,440
- Owed by customers
- £428,843
- Owed to suppliers
- £54,067