ACTIVE SERVICE LIMITED

Company number SC300374 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £278,128 Net assets 2017: £278,742 Net assets 2018: £268,586 Net assets 2019: £276,636 Net assets 2020: £301,559 Net assets 2021: £337,600 Net assets 2022: £327,921 Net assets 2023: £355,719 Net assets 2024: £382,687 Net assets 2025: £418,671 Net assets Total liabilities 2016: -£110,245 Total liabilities 2017: -£102,707 Total liabilities 2018: -£89,717 Total liabilities 2019: -£83,759 Total liabilities 2020: -£72,806 Total liabilities 2021: -£62,516 Total liabilities 2022: -£81,227 Total liabilities 2023: -£80,332 Total liabilities 2024: -£98,290 Total liabilities 2025: -£86,359 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£86,359 £418,671 £67,247 7
2024-04-30 -£98,290 £382,687 £38,368 6
2023-04-30 -£80,332 £355,719 £28,037
2022-04-30 -£81,227 £327,921 £38,794
2021-04-30 -£62,516 £337,600 £47,081
2020-04-30 -£72,806 £301,559 £21,792
2019-04-30 -£83,759 £276,636 £12,988
2018-04-30 -£89,717 £268,586 £18,156
2017-04-30 -£102,707 £278,742 £19,902
2016-04-30 -£110,245 £278,128 £30,592
2015-04-30 £78,937 -£205,257 £43,758
2014-04-30 £86,113 -£219,498 £47,675
2013-04-30 £75,425 -£239,810 £30,895

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,667
Owed by customers
£21,087
Owed to suppliers
£45,371