ACTIVE SCG LIMITED

Company number 05204846 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £54,426 Total assets 2018: £44,386 Total assets 2019: £33,901 Total assets 2020: £59,368 Total assets 2021: £111,784 Total assets Net assets 2019: £8,199 Net assets 2020: £2,887 Net assets 2021: £35,462 Net assets 2022: -£24,571 Net assets 2023: -£60,214 Net assets 2024: -£72,919 Net assets Total liabilities 2015: -£38,038 Total liabilities 2016: -£43,002 Total liabilities 2017: -£49,807 Total liabilities 2018: -£50,291 Total liabilities 2019: -£25,702 Total liabilities 2020: -£35,000 Total liabilities 2021: -£52,432 Total liabilities 2022: -£32,909 Total liabilities 2023: -£55,249 Total liabilities 2024: -£77,503 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£77,503 -£72,919 1
2023-12-31 -£55,249 -£60,214 1
2022-12-31 -£32,909 -£24,571
2021-12-31 £111,784 -£52,432 £35,462 £78,610
2020-12-31 £59,368 -£35,000 £2,887 £28,580
2019-12-31 £33,901 -£25,702 £8,199 £2,444
2018-12-31 £44,386 -£50,291 £4,150
2017-12-31 £54,426 -£49,807 £0
2016-12-31 -£43,002
2015-12-31 -£38,038
2014-12-31 -£42,597
2013-12-31 -£74,166
2012-12-31 £52,876 -£52,115 £106
2011-12-31 £64,321 -£64,418

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,861
Owed by customers
£15,445
Owed to suppliers
£41,668