ACTIVE RENEWABLES LIMITED

Company number 07364738 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £896,656 Total assets 2017: £932,310 Total assets 2018: £841,124 Total assets 2019: £609,847 Total assets 2020: £788,095 Total assets 2021: £554,855 Total assets 2022: £864,375 Total assets 2023: £773,460 Total assets 2024: £560,389 Total assets 2025: £382,491 Total assets Net assets 2016: £752,610 Net assets 2017: £704,660 Net assets 2018: £732,370 Net assets 2019: £525,030 Net assets 2020: £352,710 Net assets 2021: £65,794 Net assets 2022: £114,872 Net assets 2023: £188,559 Net assets 2024: £99,949 Net assets 2025: £123,716 Net assets Total liabilities 2016: -£146,534 Total liabilities 2017: -£229,020 Total liabilities 2018: -£111,661 Total liabilities 2019: -£96,931 Total liabilities 2020: -£402,527 Total liabilities 2021: -£453,567 Total liabilities 2022: -£729,442 Total liabilities 2023: -£570,565 Total liabilities 2024: -£452,655 Total liabilities 2025: -£258,775 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £382,491 -£258,775 £123,716 £137,501 3
2024-09-30 £560,389 -£452,655 £99,949 £124,944 3
2023-09-30 £773,460 -£570,565 £188,559 £320,365
2022-09-30 £864,375 -£729,442 £114,872 £185,244
2021-09-30 £554,855 -£453,567 £65,794 £40,920
2020-09-30 £788,095 -£402,527 £352,710 £286,165
2019-09-30 £609,847 -£96,931 £525,030 £3,097
2018-09-30 £841,124 -£111,661 £732,370 £72,753
2017-09-30 £932,310 -£229,020 £704,660 £3,804
2016-09-30 £896,656 -£146,534 £752,610 £503,645
2015-09-30 £903,097 -£261,689 £555,596
2014-09-30 £822,430 -£482,818 £129,292
2013-09-30 £901,105 -£700,070 £56,870
2012-09-30 £290,934 -£160,723 £227,534

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

Debt & working capital 2025-09-30

Owed by customers
£10,556
Owed to suppliers
£17,058